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Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares header image

Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares

Fund

ISIN IE00BSL72C11 / Valor 40272975

NAV (2024-10-18)
EUR 100.55+0.04%

Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares
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General Objective

The fund aims to achieve maximum total return, consistent with preservation of capital, through high income generation and, where appropriate, capital appreciation.

Fund Exposure

The fund invests at least 80% of its net assets in a diversified portfolio of fixed income instruments tied to or issued by companies in emerging markets worldwide. It may also invest in convertible securities, mortgage-backed securities, asset-backed securities, and other income securities.

Risks

Risks associated with this fund include currency exposure, derivative instruments, changes in exchange rates, default risk of debt securities, and greater risks investing in emerging markets compared to developed markets. Additional risks may not be captured by the risk and reward indicator, such as liquidity risk during exceptional market conditions.

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Source

https://www.barings.com/en-pe/institutional/funds/public-fixed-income/barings-emerging-markets-debt-blended-total-return-fund

Tags:
emerging markets fixed income jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

Barings Emerging Markets Debt Blended Total Return Fund Tranche F GBP Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche F GBP Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund Tranche F GBP Accumulating Shares Valor: 11583123
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 97.09
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares Valor: 43894609
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 78.48
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund A1 USD Accumulating Shares Valor: 51179957
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 101.64
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares Valor: 37959730
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 105.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 79.42
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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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 98.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%NOK 105.31
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Accumulating Shares Valor: 30285294
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 88.10
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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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 101.67
Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares Valor: 43894624
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 73.13
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