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Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares header image

Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares

Fund

ISIN IE00BSL77930 / Valor 30285897

NAV (2025-11-25)
CHF 89.95+0.12%

Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Accumulating Shares
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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.

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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 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
0.15%USD 81.22
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
0.15%USD 81.16
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
0.15%GBP 130.27
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
0.16%USD 108.69
Barings Emerging Markets Debt Blended Total Return Fund A NOK Accumulating Shares
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%NOK 119.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 105.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 95.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 114.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 109.57
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
0.15%USD 84.93
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