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

Barings Emerging Markets Local Debt Fund E EUR Distribution Shares

Fund

ISIN IE00BKZGY223 / Valor 30283583

NAV (2024-10-22)
EUR 82.89-0.05%

Barings Emerging Markets Local Debt Fund E EUR Distribution Shares
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 78.47
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
starstarstarstarstar

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 Tranche C EUR Distribution Shares
Barings Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares Barings Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares Valor: 43882927
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 80.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 118.01
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares
Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Barings Emerging Markets Local Debt Fund E CHF Accumulating Shares Valor: 30285077
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 92.30
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged Valor: 43797358
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 91.52
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares
Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares Barings Emerging Markets Local Debt Fund Tranche I EUR Unhedged Accumulating Shares Valor: 42021385
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 123.07
Barings Emerging Markets Local Debt Fund IA USD Accumulating Shares
Barings Emerging Markets Local Debt Fund IA USD Accumulating Shares Barings Emerging Markets Local Debt Fund IA USD Accumulating Shares Valor: 51174450
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 102.15
Barings Emerging Markets Local Debt Fund A USD Accumulating Shares
Barings Emerging Markets Local Debt Fund A USD Accumulating Shares Barings Emerging Markets Local Debt Fund A USD Accumulating Shares Valor: 24315112
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 114.21