Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares
Fund
ISIN IE00BK71DN90 / Valor 56359038
NAV (2025-12-05)
USD 79.31+0.03%
Barings Emerging Markets Corporate Bond Fund N USD Distribution Shares
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Barings EM Corporate Bond Fund invests primarily in a wide range of fixed income securities issued by companies in emerging markets around the globe. At least 80% of its assets are dedicated to corporate bonds, sovereign debt, covered bonds, and commercial paper from developing economies. Additionally, the fund allocates up to 20% of its portfolio to lower-rated bonds and convertible securities, aiming to enhance income and potential growth. It also includes mortgage-backed and asset-backed securities, ensuring a diversified and well-balanced approach to generating high income and capital appreciation within emerging market regions.
Content summarized by AI chatbot
Tags:
emerging marketsfixed incomejpmorgan embi global
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.02%USD 81.18
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
0.03%USD 79.39
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
0.04%USD 149.51
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
0.04%USD 74.03
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
0.03%EUR 88.56
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
0.04%GBP 133.97
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 117.95
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
0.04%USD 111.58
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
0.04%USD 81.01
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