Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP Accumulating Shares
Fund
ISIN IE00BSL77716 / Valor 30285587
NAV (2024-10-22)
GBP 91.25-0.23%
Barings Emerging Markets Debt Blended Total Return Fund Tranche E GBP 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.
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares
Valor: 30903891
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 87.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 114.17
Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund C USD Distribution Shares
Valor: 43894611
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 75.19
Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares
Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares
Barings Emerging Markets Debt Blended Total Return Fund I EUR Accumulation Shares
Valor: 37959739
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 102.30
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares
Valor: 30285570
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 75.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%CHF 74.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 72.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 75.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 77.03
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