Barings Global Loan and High Yield Bond Fund

PUBLIC FIXED INCOME

Class E AUD Distributing
ISIN IE00BF2X9263
ISIN

IE00BF2X9263

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Factsheet

Prospectus

High Yield

NAV

AUD 88.530

As of 01/11/2024

Minimum Investment

AUD 100,000.00

Fund Size

USD 175.10 Million

As of 31/10/2024

Inception Date

02/06/2017

Objective

The Barings Global Loan and High Yield Bond 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 in a portfolio of high yield fixed and floating rate debt instruments 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

02/06/2017

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Distributions

Quarterly

Management Charges

1.00%