Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares
Fund
ISIN IE00BSL77153 / Valor 30285100
NAV (2024-10-18)
USD 96.53+0.04%
Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation 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 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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 76.19
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
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 84.43
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
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 83.90
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 77.76
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares
Valor: 40272975
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 100.55
Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares
Valor: 38385196
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 95.56
Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund A GBP Distribution Shares
Valor: 43894589
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 81.96
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares
Valor: 30903891
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 88.52
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund A1 USD Distribution Shares
Valor: 56359044
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 76.19
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