Home
Movement
Investments
Education
Blog
Plans
Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares header image

Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares

Fund

ISIN IE00BSL73P15 / Valor 38385196

NAV (2024-10-18)
USD 95.56+0.03%

Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares
Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares Valor: 37959739
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 103.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 92.95
Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares Valor: 26323068
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 141.93
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund C EUR Accumulating Shares Valor: 43894615
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 86.77
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 98.18
SIXFactSetClearbitLogos provided by Clearbit