Barings Emerging Markets Local Debt Fund B EUR Distribution Shares
Fund
ISIN IE00BKZGKQ87 / Valor 40655765
NAV (2024-10-22)
EUR 78.77-0.04%
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares
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General Objective
The Barings Emerging Markets Local Debt Fund seeks a long-term total return through current income and capital appreciation by investing in a diversified portfolio of emerging markets local currency denominated debt securities and global currencies.
Fund Exposure
The fund is exposed to a mix of asset classes from emerging markets, with a focus on local currency denominated debt securities. The fund's sector breakdown includes exposure to government bonds and a variety of other fixed income securities across different geographies.
Risks
Risks associated with this fund include credit risk, interest rate risk, currency risk, and market volatility. Additionally, certain assets in the fund that are distressed, defaulted, or close to maturity may result in inflated yield and spread-related calculations. Investors should be aware of the potential for fluctuations in performance due to these risks.
emerging marketslocal currency debtjpmorgan gbi-em global diversified
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OTHER SHARE CLASSES OF THIS FUND
Barings Emerging Markets Local Debt Fund B USD Distribution Shares
Barings Emerging Markets Local Debt Fund B USD Distribution Shares
Barings Emerging Markets Local Debt Fund B USD Distribution Shares
Valor: 40655774
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 72.16
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares
Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares
Valor: 42049027
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 100.41
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares
Valor: 42049025
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 73.65
Barings Emerging Markets Local Debt Fund E EUR Distribution Shares
Barings Emerging Markets Local Debt Fund E EUR Distribution Shares
Barings Emerging Markets Local Debt Fund E EUR Distribution Shares
Valor: 30283583
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 82.89
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares
Valor: 37960063
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 82.16
Barings Emerging Markets Local Debt Fund IA USD Distribution Shares
Barings Emerging Markets Local Debt Fund IA USD Distribution Shares
Barings Emerging Markets Local Debt Fund IA USD Distribution Shares
Valor: 51175058
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 81.97
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares
Valor: 51249637
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 79.17
Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares
Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares
Barings Emerging Markets Local Debt Fund B EUR Accumulating Shares
Valor: 39127836
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 92.07
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares
Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares
Valor: 37960052
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 108.25
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares
Barings Emerging Markets Local Debt Fund Tranche I EUR Accumulating Shares
Valor: 37960068