Barings Global Loan Fund

PUBLIC FIXED INCOME

Class A AUD Accumulating
ISIN IE00B636J549
ISIN

IE00B636J549

High Yield

Minimum Investment

AUD 1,000,000.00

Fund Size

USD 2.88 Billion

As of 30/11/2024

Objective

The Barings Global Loan Fund seeks to provide investors with current income, and where appropriate, capital appreciation.

Strategy

The Fund seeks to achieve its investment objective by investing primarily in senior secured loans and, to a lesser extent, senior secured bonds issued by North American and European companies.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that aims to produce a high current income generation and, where appropriate, capital appreciation.

Risks

The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.

Fund Facts

Fund Type

QIAIF

Inception Date

13/09/2010

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Distributions

Quarterly

Management Charges

0.40%

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