Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares header image

Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares

Fund

ISIN IE00BYXWWN74 / Valor 56291744

NAV (2025-12-10)
CHF 80.55+0.16%

Barings Emerging Markets Sovereign Debt Fund Tranche B CHF Distribution Shares
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
emerging markets fixed income jpmorgan embi global

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 102.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 106.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 82.62
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Barings Emerging Markets Sovereign Debt Fund Tranche A GBP Accumulating Shares Valor: 40009998
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 150.57
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares Barings Emerging Markets Sovereign Debt Fund Tranche B GBP Unhedged Distribution Shares Valor: 59362773
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%GBP 83.18
Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation Shares
Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation Shares Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation Shares Valor: 13119078
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 128.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 112.19
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Accumulation Valor: 57569965
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%CNH 98.94
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares Valor: 58049269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 84.56
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Valor: 54128273
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%HKD 112.00