Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares header image

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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schwellenländer festverzinslich jpmorgan embi global

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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
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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
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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
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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
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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
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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
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Jährliche Rendite

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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
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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
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Jährliche Rendite

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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 80.98