Barings Emerging Markets Debt Blended Total Return Fund

PUBLIC FIXED INCOME

Class C USD Accumulating
ISIN IE00BSL73P15
ISIN

IE00BSL73P15

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Factsheet

Prospectus

Emerging Markets

NAV

USD 96,370

As of 12.05.2025

Minimum Investment

USD 10,000,000.00

Fund Size

USD 280,00 Million

As of 30.04.2025

Inception Date

15.09.2017

For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.

Objective

The Barings Emerging Markets Debt Blended Total Return Fund is an actively managed strategy investing in a diversified portfolio of hard and local currency investment grade and high yield bonds, as well as global currencies. 

Strategy

The Fund incorporates our portfolio managers’ best investment ideas and is designed to leverage the sub-asset class research and tools implemented across all of our EM strategies: EM corporates, EM sovereign hard currency, EM sovereign local currency debt and global currencies.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets maximum total return alongside capital preservation and prudent investment management, with a focus on investing in a diversified portfolio of EM corporate bonds, sovereign hard currency debt, sovereign local currency debt and FX.

Risks

The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in markets where economic and regulatory risk can be significant. The Fund may hold assets that are not always readily saleable. The Fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

Fund Facts

Fund Type

UCITS Funds

Inception Date

03.12.2014

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0,60%

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.