Home
Movement
Investments
Education
Blog
Plans
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares header image

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

Fund

ISIN IE00BSL77B58 / Valor 30285907

NAV (2025-11-21)
CHF 79.98-0.37%

Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares
UMushroom community rating:

star star star star star
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

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 84.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 109.13
Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 114.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 129.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 108.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 80.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%CHF 89.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 80.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 80.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 81.74
SIXFactSetClearbitLogos provided by Clearbit