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Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares header image

Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares

Fund

ISIN IE00BSL77B58 / Valor 30285907

NAV (2025-12-12)
CHF 80.72+0.06%

Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF 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:
schwellenländer festverzinslich jpmorgan embi global

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 109.52
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 81.85
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares Valor: 56359049
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 81.77
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares Valor: 30285587
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 104.22
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 90.46
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares Valor: 34373002
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 82.73
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 110.38
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 116.05
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 85.62
Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares Valor: 11484832
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 105.96
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