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Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares header image

Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares

Fund

ISIN IE00BSL74G98 / Valor 37959739

NAV (2024-10-18)
EUR 103.27+0.04%

Barings Emerging Markets Debt Blended Total Return Fund I EUR 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.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 88.52
Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares
Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares Barings Emerging Markets Debt Blended Total Return Fund E USD Accumulation Shares Valor: 30285100
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 96.53
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 102.49
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
0.04%USD 75.90
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares Valor: 30285570
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 75.72
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
0.04%CHF 76.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 129.10
Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares Valor: 34372999
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 115.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 77.10
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