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
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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. 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.
emerging marketsfixed incomebloomberg emerging markets usd aggregate 1-3 year index
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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
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
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
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
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
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
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
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
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
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