Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares
Fund
ISIN IE00BYXX2J65 / Valor 55074295
NAV (2025-12-16)
GBP 117.73+0.04%
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP 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 IA USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares
Valor: 51178926
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 85.66
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
0.04%GBP 151.75
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
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 112.97
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E USD Distribution Shares
Valor: 37960021
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 85.55
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 111.92
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 108.88
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
-0.33%GBP 83.58
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
0.04%USD 83.26
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Accumulating Shares
Valor: 51177862
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 112.67
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