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

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

Fund

ISIN IE00BSL72D28 / Valor 43894609

NAV (2025-04-16)
EUR 73.08+2.92%

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

The fund aims to achieve maximum total return while preserving capital through high income generation and, when 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

Investors should be aware of risks such as currency exposure, derivative instruments, default risk of debt securities, and the higher risks associated with investing in emerging markets. Additionally, the fund may face challenges in buying and selling investments during exceptional market conditions, potentially impacting its ability to meet redemption requests.

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Source

https://www.barings.com/de-de/professional-investor/funds/public-fixed-income/barings-emerging-markets-debt-blended-total-return-fund?Isin=IE00BSL73Y06

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 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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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 72.72
Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares Valor: 43894611
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 72.43
Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares
Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares Valor: 57219856
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Annual Return

-50%0%+50%

Risk level

110
0.48%CHF 81.39
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
0.48%EUR 69.42
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares Valor: 57476603
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Annual Return

-50%0%+50%

Risk level

110
0.47%CHF 72.80
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Valor: 30285907
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Annual Return

-50%0%+50%

Risk level

110
0.47%CHF 72.19
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Valor: 30285593
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 72.68
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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Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 90.36
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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Annual Return

-50%0%+50%

Risk level

110
0.47%CHF 80.64
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund Tranche E USD Distribution Shares Valor: 30285286
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 74.21
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