Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares
Fund
ISIN IE00BK71D622 / Valor 51189639
NAV (2025-12-04)
USD 107.23%
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares
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1 WESENTLICHE INFORMATIONEN FÜR DEN ANLEGER Dieses Dokument enthält wichtige Informationen für Anleger über diesen Fonds. Es handelt sich nicht um Werbematerial. Diese Informationen sind gesetzlich vorgeschrieben, um Ihnen die Wesensart dieses Fonds und die Risiken einer Anlage in ihn zu erläutern. Ihnen wird empfohlen, dieses Dokument zu lesen, damit Sie eine fundierte Anlageentscheidung treffen können. Barings Emerging Markets Corporate Bond Fund ein Teilfonds von Barings Umbrella Fund plc (die "Gesellschaft") Tranche D EUR Accumulating Shares - ISIN Nr. IE00BKZGJN83 Baring International Fund Managers (Ireland) Limited ist die Verwaltungsgesellschaft der Gesellschaft (die „Verwaltungsgesellschaft“).
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WEITERE ANTEILSKLASSEN DIESES FONDS
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares
Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares
Valor: 30130571
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 74.00
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares
Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares
Valor: 24423696
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%EUR 88.53
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares
Barings Emerging Markets Corporate Bond Fund IA USD Distribution Shares
Valor: 51179686
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 81.16
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares
Valor: 56359019
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 79.37
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares
Valor: 56359038
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 79.29
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares
Barings Emerging Markets Corporate Bond Fund A USD Accumulating Shares
Valor: 24283309
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 149.45
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares
Barings Emerging Markets Corporate Bond Fund A GBP Accumulating Shares
Valor: 30404456
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%GBP 133.92
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares
Barings Emerging Markets Corporate Bond Fund B USD Accumulating Shares
Valor: 30273078
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 117.91
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares
Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares
Valor: 37959640
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 111.54
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares
Valor: 37959653