Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares
Fund
ISIN IE00BK71D622 / Valor 51189639
NAV (2025-01-16)
USD 101.16+0.08%
Barings Emerging Markets Corporate Bond Fund A1 USD Accumulating Shares
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General Objective
The fund aims to achieve maximum total return while preserving capital, focusing on high income generation and potential capital appreciation.
Fund Exposure
The fund primarily invests in a diversified portfolio of fixed income instruments tied to or issued by companies in emerging markets worldwide. It may include corporate bonds, sovereign issues, covered bonds, and commercial paper. Up to 20% of the fund's assets may be invested in lower-rated securities or convertible securities.
Risks
Investors should be aware of risks such as potential losses due to issuer default, currency exchange rate fluctuations, and the use of derivative instruments. Additionally, investing in emerging markets poses greater risks compared to developed markets, including economic, political, and structural challenges.
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 72.22
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 139.69
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
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 125.40
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 104.62
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 77.57
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 79.01
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
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 84.43
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 79.22
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 77.57
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares
Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares
Valor: 51189640