Barings Emerging Markets Local Debt Fund E CHF Distribution Shares header image

Barings Emerging Markets Local Debt Fund E CHF Distribution Shares

Fund

ISIN IE00BKZGY884 / Valor 30285093

NAV (2024-10-22)
CHF 98.60-0.04%

Barings Emerging Markets Local Debt Fund E CHF 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.

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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 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
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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
starstarstarstarstar

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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 89.47