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

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

Fund

ISIN IE00BK71CH65 / Valor 51179989

NAV (2024-10-18)
USD 101.67+0.04%

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

-50%0%+50%

Risk level

110
0.03%EUR 88.10
Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund C EUR Distribution Shares Valor: 43894624
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 73.13
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Valor: 30285907
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 75.72
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 Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Distribution Shares Valor: 30285593
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 76.26
Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares Valor: 51179994
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 79.66
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 Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares Valor: 30285587
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 92.12
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
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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 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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 77.76
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