Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating Shares
Fund
ISIN IE00BYXWZV63 / Valor 56291572
NAV (2025-11-26)
CHF 93.26+0.17%
Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating 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 C EUR Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche C EUR Accumulating Shares
Valor: 52516015
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 98.64
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
0.21%GBP 150.43
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
-0.04%EUR 113.05
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche G EUR Accumulating Shares
Valor: 50363973
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 99.70
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Accumulating Shares
Valor: 50363982
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 112.85
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
Annual Return
-50%0%+50%
Risk level
110
0.23%HKD 111.89
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Accumulating Shares
Valor: 37960014
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 117.75
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
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 109.96
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
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 127.59
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution
Valor: 57570322