Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares
Fund
ISIN IE00BF451793 / Valor 51818898
NAV (2025-11-14)
GBP 101.66+0.01%
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsfixed incomebloomberg emerging markets usd aggregate 1-3 year index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 80.16
Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares
Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares
Barings Emerging Markets Debt Short Duration Fund S EUR Accumulating Shares
Valor: 49129651
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 100.30
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
0.01%USD 79.77
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
0.01%USD 79.73
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
0.00%USD 105.11
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
0.00%GBP 77.53
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
0.01%USD 140.56
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 109.00
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
0.00%EUR 98.81
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