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 (2025-01-16)
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.

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Source

https://www.barings.com/en-br/institutional/funds/public-fixed-income/barings-emerging-markets-corporate-bond-fund

Tags:
emerging markets fixed income jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

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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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 97.64