Barings Emerging Markets Local Debt Fund B USD Accumulating Shares
Fund
ISIN IE00BKZGKM40 / Valor 38499943
NAV (2024-10-22)
USD 105.53-0.03%
Barings Emerging Markets Local Debt Fund B USD Accumulating 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 89.47
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares
Valor: 27827842
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 90.43
Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares
Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares
Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares
Valor: 39315796
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 92.01
Barings Emerging Markets Local Debt Fund N USD Accumulating Shares
Barings Emerging Markets Local Debt Fund N USD Accumulating Shares
Barings Emerging Markets Local Debt Fund N USD Accumulating Shares
Valor: 51174446
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 97.98
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares
Valor: 39672525
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 71.88
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