Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged header image

Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged

Fund

ISIN IE00BG36TX25 / Valor 43797358

NAV (2024-10-22)
EUR 91.52+0.19%

Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged
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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.

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Source

https://www.barings.com/en-gb/individual/funds/public-fixed-income/barings-emerging-markets-local-debt-fund

Tags:
emerging markets local currency debt jpmorgan gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Distribution Shares Valor: 45165157
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 90.88
Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares
Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares Valor: 30404450
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 118.68
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Valor: 56359045
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 82.28
Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares
Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares Barings Emerging Markets Local Debt Fund A EUR Unhedged Accumulating Shares Valor: 41589957
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 116.17
Barings Emerging Markets Local Debt Fund C USD Distribution Share
Barings Emerging Markets Local Debt Fund C USD Distribution Share Barings Emerging Markets Local Debt Fund C USD Distribution Share Valor: 42049026
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 78.47
Barings Emerging Markets Local Debt Fund F USD Accumulating Shares
Barings Emerging Markets Local Debt Fund F USD Accumulating Shares Barings Emerging Markets Local Debt Fund F USD Accumulating Shares Valor: 43526037
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 121.49
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares
Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares Barings Emerging Markets Local Debt Fund C EUR Unhedged Accumulating Shares Valor: 42197869
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 120.36
Barings Emerging Markets Local Debt Fund E GBP Distribution Shares
Barings Emerging Markets Local Debt Fund E GBP Distribution Shares Barings Emerging Markets Local Debt Fund E GBP Distribution Shares Valor: 30284873
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 82.92
Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares
Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares Valor: 30284415
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 105.62
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares
Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares Barings Emerging Markets Local Debt Fund E1 EUR Unhedged Accumulating Shares Valor: 54036622
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 118.01