Barings Global Investment Grade Credit Fund

PUBLIC FIXED INCOME

Class Tranche S USD Accumulation USD Accumulating
ISIN IE0008IV1RC5
ISIN

IE0008IV1RC5

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Prospectus

Investment Grade

NAV

USD 99.130

As of 22/11/2024

Minimum Investment

USD 10,00,000.00

Inception Date

10/09/2024

Objective

The investment objective of the Fund is to provide current income generation and, where appropriate, capital appreciation by primarily investing through a diversified portfolio of global Investment Grade fixed income assets.

Strategy

The Fund will seek to achieve its investment objective by investing at least two-thirds of its Net Asset Value in a diversified portfolio of Investment Grade fixed and floating rate corporate debt instruments and government debt instruments globally.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that aims to produce income while minimizing fluctuations in capital value.

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 may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

Fund Facts

Fund Type

UCITS Funds

Inception Date

27/08/2024

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Distributions

Quarterly

Management Charges

0.10%