Barings Emerging Markets Local Debt Fund N USD Accumulating Shares header image

Barings Emerging Markets Local Debt Fund N USD Accumulating Shares

Fund

ISIN IE00BK71LQ89 / Valor 51174446

NAV (2024-10-22)
USD 97.98-0.03%

Barings Emerging Markets Local Debt Fund N 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.

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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 Accumulating Shares
Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Barings Emerging Markets Local Debt Fund B USD Accumulating Shares Valor: 38499943
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 111.91
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares
Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Barings Emerging Markets Local Debt Fund C USD Accumulating Shares Valor: 37844006
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 103.75
Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares
Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares Barings Emerging Markets Local Debt Fund I GBP Accumulating Shares Valor: 59240873
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 91.22
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
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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