Barings Emerging Markets Local Debt Fund N USD Distribution Shares
Fund
ISIN IE00BK71LR96 / Valor 56359046
NAV (2024-10-22)
USD 82.08-0.05%
Barings Emerging Markets Local Debt Fund N USD 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 114.21
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares
Barings Emerging Markets Local Debt Fund B EUR Distribution Shares
Valor: 40655765
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 78.77
Barings Emerging Markets Local Debt Fund G USD Distribution Shares
Barings Emerging Markets Local Debt Fund G USD Distribution Shares
Barings Emerging Markets Local Debt Fund G USD Distribution Shares
Valor: 49103101
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 74.79
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares
Barings Emerging Markets Local Debt Fund E CHF Distribution Shares
Valor: 30285093
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 98.60
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