Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares
Fund
ISIN IE00BSL73Q22 / Valor 43894611
NAV (2025-11-18)
USD 80.90-0.16%
Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares
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Der Barings EM Debt Blended Total Return Fund investiert in erster Linie in eine breite Palette von festverzinslichen Wertpapieren von Unternehmen und Regierungen in den Schwellenländern weltweit. Das Portfolio umfasst Unternehmensanleihen und Schuldverschreibungen, Staatsanleihen, Pfandbriefe, Commercial Paper und andere ertragsbringende Instrumente, die mindestens 80 % des Fondsvermögens ausmachen. Darüber hinaus werden bis zu 20 % des Fonds in wandelbaren Wertpapieren angelegt. Der Fonds kann auch hypotheken- und forderungsbesicherte Wertpapiere, Kreditbeteiligungen, andere Investmentfonds und Barmitteläquivalente halten, um Erträge und potenzielles Kapitalwachstum zu erzielen.
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Tags:
schwellenländerfestverzinslichjpmorgan embi global
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WEITERE ANTEILSKLASSEN DIESES FONDS
Barings Emerging Markets Debt Blended Total Return Fund N USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund N USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund N USD Accumulating Shares
Valor: 51179977
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.16%USD 109.50
Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares
Valor: 51179989
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.16%USD 115.01
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares
Valor: 37959733
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.15%USD 84.65
Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares
Valor: 51179994
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.16%USD 84.85
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares
Valor: 30285897
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%CHF 89.97
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares
Valor: 56359044
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.15%USD 81.16
Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares
Valor: 38653548
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.16%NOK 119.25
Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares
Valor: 34372999
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.15%GBP 130.15
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares
Valor: 43894615
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.16%EUR 95.94
Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares
Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares
Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares
Valor: 30285100