Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares header image

Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares

Fund

ISIN IE00BG4T1S92 / Valor 49129651

NAV (2025-11-18)
EUR 100.25-0.02%

Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares
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The Barings EM Debt Short Duration Fund primarily invests in a diversified array of short-term fixed income securities from emerging market issuers. At least 80% of its assets are allocated to instruments such as corporate and sovereign bonds, covered bonds, and commercial paper from developing economies, ensuring a portfolio duration typically under three years. Additionally, up to 20% of the fund may include convertible securities, mortgage-backed and asset-backed securities, as well as unleveraged loan participation securities. This strategic mix aims to generate high income and potential capital appreciation while maintaining the preservation of capital.

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Tags:
emerging markets fixed income bloomberg 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 Tranche I USD Distribution Shares
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares Valor: 51190043
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 80.14
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Valor: 51818898
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 101.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 77.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 79.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 140.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 79.74
Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares
Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares Barings Emerging Markets Debt Short Duration Fund B USD Accumulating Shares Valor: 33573176
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 108.96
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 98.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 105.07
Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares
Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares Barings Emerging Markets Debt Short Duration Fund E USD Accumulating Shares Valor: 30290154
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 132.64