Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares header image

Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares

Fund

ISIN IE00BK716966 / Valor 56357529

NAV (2025-12-02)
USD 83.14+0.14%

Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares
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The Barings EM Sovereign Debt Fund invests primarily in government bonds issued by emerging market countries. Its portfolio includes a diverse range of sovereign debt from various developing nations, aiming to benefit from the higher yields and growth potential these markets offer. By focusing on different regions and countries within the emerging markets, the fund seeks to provide investors with exposure to the economic and credit opportunities present in these developing economies.

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Tags:
emerging markets fixed income jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares Valor: 54096343
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 127.90
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares Valor: 55592490
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 104.70
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Accumulating Shares Valor: 55592493
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 112.28
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Unhedged Accumulating Shares
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 113.03
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Monthly Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Monthly Distribution Shares Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Monthly Distribution Shares
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 109.80
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares Valor: 30903895
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 103.09
Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares
Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares Barings Emerging Markets Sovereign Debt Fund Tranche Y EUR Unhedged Accumulation Shares Valor: 11084450
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 112.38
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares Valor: 37959979
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 98.49
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares Barings Emerging Markets Sovereign Debt Fund Tranche C USD Accumulating Shares Valor: 56284076
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 106.37
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares Barings Emerging Markets Sovereign Debt Fund Tranche B USD Distribution Shares Valor: 56291570
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 82.74