Barings Developed and Emerging Markets High Yield Bond Fund

PUBLIC FIXED INCOME

Tranche I EUR Acc
ISIN IE00B3L6P915
ISIN

IE00B3L6P915

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Factsheet

Prospectus

High Yield

NAV

EUR 16,590

As of 02.05.2025

Minimum Investment

EUR 10,000,000.00

Fund Size

USD 287,20 Million

As of 30.04.2025

Inception Date

17.09.2015

For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.

The assets of the Barings Developed and Emerging Markets High Yield Bond Fund within Barings Global Fund Umbrella was merged into the Barings Developed and Emerging Markets High Yield Bond Fund within the Barings Umbrella Fund plc on 2 December 2022. The Fund’s previous track record with the inception date as at 19 July 1993 has been continued.

Objective

The Barings Developed and Emerging Markets High Yield Bond Fund is an actively managed high yield bond strategy that seeks a high level of current yield, commensurate with an acceptable level of risk. Any capital appreciation will be incidental.

Strategy

The policy of the Fund is to invest in a combination of debt and loan securities (including credit linked securities) of corporations and governments (including any agency of government or central bank) of any member state of the Organisation for Economic Co-operation and Development (“OECD”) and of any developing or emerging markets.

Who Should Invest

The Fund is designed for investors seeking to benefit from a high level of current yield, commensurate with an acceptable level of risk. Any capital appreciation will be incidental.

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

UCITS Funds

Inception Date

19.07.1993

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0,60%

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.