Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares

Fund

ISIN IE00BSL76K74 / Valor 11996174

NAV (2025-11-13)

GBP 109.32-0.04%

Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

Barings EM Debt Blended Total Return Fund invests primarily in a wide variety of fixed income securities from companies and governments in emerging markets around the world. The portfolio includes corporate bonds and notes, sovereign debt, covered bonds, commercial paper, and other income-producing instruments, making up at least 80% of the fund’s assets. Additionally, up to 20% of the fund is allocated to convertible securities. The fund may also hold mortgage-backed and asset-backed securities, loan participations, other investment funds, and cash equivalents to support income generation and potential capital growth.

Content summarized by AI chatbot

Tags:

emerging markets fixed income jpmorgan embi global

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

-0.05%GBP 82.23

Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares

Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares Valor: 38653548

Annual Return

-50%0%+50%

Risk level

110

-0.03%NOK 119.59

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

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 96.23

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

-0.04%USD 109.84

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

Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares Valor: 51179989

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 115.34

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

-0.04%USD 81.36

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 Valor: 30285897

Annual Return

-50%0%+50%

Risk level

110

-0.08%CHF 90.26

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

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 81.31

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

Annual Return

-50%0%+50%

Risk level

110

-0.04%GBP 103.65

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

Annual Return

-50%0%+50%

Risk level

110

-0.04%USD 114.56

Logos provided by Clearbit

Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares

ISIN IE00BSL76K74 / Valor 11996174

Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares UMushroom community rating:

Tags:

Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares
UMushroom community rating: