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

Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares

Fund

ISIN IE00BSL74D67 / Valor 37959730

NAV (2025-04-23)
USD 104.33+0.64%

Barings Emerging Markets Debt Blended Total Return Fund Tranche I USD Accumulating Shares
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General Objective

The fund aims to achieve maximum total return while preserving capital through high income generation and, when 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

Investors should be aware of risks such as currency exposure, derivative instruments, default risk of debt securities, and the higher risks associated with investing in emerging markets. Additionally, the fund may face challenges in buying and selling investments during exceptional market conditions, potentially impacting its ability to meet redemption requests.

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Source

https://www.barings.com/de-de/professional-investor/funds/public-fixed-income/barings-emerging-markets-debt-blended-total-return-fund?Isin=IE00BSL73Y06

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 C USD Accumulating Shares
Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares Barings Emerging Markets Debt Blended Total Return Fund C USD Accumulating Shares Valor: 38385196
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%USD 94.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 101.52
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
0.63%GBP 91.05
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
0.63%USD 76.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 76.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%NOK 104.46
Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares
Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares Barings Emerging Markets Debt Blended Total Return Fund I GBP Distribution Shares Valor: 11996174
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Annual Return

-50%0%+50%

Risk level

110
0.63%GBP 98.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 69.94
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
0.62%USD 73.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%USD 72.99
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