Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares
Fund
ISIN IE00BK71CD28 / Valor 56359044
NAV (2024-10-22)
USD 75.48-0.22%
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution 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.
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares
Valor: 34373002
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 76.37
Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares
Valor: 11484832
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 92.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 96.35
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%CHF 75.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 87.26
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche B USD Accumulating Shares
Valor: 43894605
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 89.14
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund A GBP Accumulating Shares
Valor: 32629082
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 127.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 104.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 97.26
Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares
Valor: 11996174