Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares
Fund
ISIN IE00BSL77B58 / Valor 30285907
NAV (2024-10-22)
CHF 74.99-0.23%
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution 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.
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares
Valor: 43894609
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 77.74
Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund A USD Accumulating Shares
Valor: 26323068
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 140.61
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 100.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 78.92
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Distribution Shares
Valor: 37959733
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 78.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%NOK 104.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 85.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 92.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 100.69
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