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
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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 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
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
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
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
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
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
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
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
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
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