Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares
Fund
ISIN IE00BKZGL097 / Valor 39315796
NAV (2024-10-22)
EUR 92.01-0.04%
Barings Emerging Markets Local Debt Fund C EUR 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 N USD Distribution Shares
Barings Emerging Markets Local Debt Fund N USD Distribution Shares
Barings Emerging Markets Local Debt Fund N USD Distribution Shares
Valor: 56359046
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 82.08
Barings Emerging Markets Local Debt Fund A EUR Distribution Shares
Barings Emerging Markets Local Debt Fund A EUR Distribution Shares
Barings Emerging Markets Local Debt Fund A EUR Distribution Shares
Valor: 36548896
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 72.40
Barings Emerging Markets Local Debt Fund E USD Distribution Shares
Barings Emerging Markets Local Debt Fund E USD Distribution Shares
Barings Emerging Markets Local Debt Fund E USD Distribution Shares
Valor: 30283032
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 86.80
Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares
Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares
Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares
Valor: 48459548
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 110.14
Barings Emerging Markets Local Debt Fund A1 USD Accumulating Shares
Barings Emerging Markets Local Debt Fund A1 USD Accumulating Shares
Barings Emerging Markets Local Debt Fund A1 USD Accumulating Shares
Valor: 51175049
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 101.97
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares
Valor: 11773590
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 117.05
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares
Valor: 38499943
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 105.53
Barings Emerging Markets Local Debt Fund Tranche F GBP Accumulating Shares
Barings Emerging Markets Local Debt Fund Tranche F GBP Accumulating Shares
Barings Emerging Markets Local Debt Fund Tranche F GBP Accumulating Shares
Valor: 13121000
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 104.41
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share
Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share
Valor: 54036544
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 117.48
Barings Emerging Markets Local Debt Fund E USD Accumulating Shares
Barings Emerging Markets Local Debt Fund E USD Accumulating Shares
Barings Emerging Markets Local Debt Fund E USD Accumulating Shares
Valor: 27825956