Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares header image

Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares

Fund

ISIN IE00BSL7BH99 / Valor 30290154

NAV (2025-02-07)
USD 127.55+0.08%

Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve maximum total return while preserving capital through high income generation and, when appropriate, capital appreciation. It may use derivative instruments for investment and hedging purposes, with a focus on fixed income instruments with short durations tied to emerging markets.

Fund Exposure

The fund invests at least 80% of its net assets in a diversified portfolio of fixed income instruments with short durations 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. The portfolio duration is not expected to exceed three years under normal market conditions.

Risks

The fund is categorized as a 4 on the risk and reward profile scale, indicating a moderate level of risk. Risks associated with the fund include potential losses from derivative instruments, currency fluctuations, default by issuers of debt securities, and greater risks in emerging markets compared to developed markets. Additional risks may not be captured by the risk indicator, such as liquidity risk during exceptional market conditions and custody risks related to asset custodians.

Content summarized by AI chatbot
Source

https://www.barings.com/de-de/professional-investor/funds/public-fixed-income/barings-emerging-markets-debt-short-duration-fund?Isin=IE00BF451462

Tags:
emerging markets fixed income bloomberg emerging markets usd aggregate 1-3 year index

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 Short Duration Fund N USD Accumulating Shares
Barings Emerging Markets Debt Short Duration Fund N USD Accumulating Shares Barings Emerging Markets Debt Short Duration Fund N USD Accumulating Shares Valor: 51179924
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 101.74
Barings Emerging Markets Debt Short Duration Fund N USD Distribution Shares
Barings Emerging Markets Debt Short Duration Fund N USD Distribution Shares Barings Emerging Markets Debt Short Duration Fund N USD Distribution Shares Valor: 56357511
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 79.75
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares
Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares Barings Emerging Markets Debt Short Duration Fund A1 USD Distribution Shares Valor: 56357508
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 79.78
Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares
Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares Barings Emerging Markets Debt Short Duration Fund B EUR Accumulating Shares Valor: 36142951
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 96.39
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares Valor: 45625097
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 80.37
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares Valor: 12169981
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 104.03
Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares
Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares Barings Emerging Markets Debt Short Duration Fund A USD Accumulating Shares Valor: 26124300
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 134.70
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution Shares
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution Shares Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Distribution Shares Valor: 51818908
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 77.59
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares Valor: 30285078
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 81.81
Barings Emerging Markets Debt Short Duration Fund S USD Accumulating Shares
Barings Emerging Markets Debt Short Duration Fund S USD Accumulating Shares Barings Emerging Markets Debt Short Duration Fund S USD Accumulating Shares Valor: 45773531
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 119.01