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
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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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emerging marketsfixed incomejpmorgan embi global
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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
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
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
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
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
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
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
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
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
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