Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares header image

Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Accumulating Shares

Fund

ISIN IE00BYXX3K46 / Valor 37959979

NAV (2025-11-20)
EUR 97.98+0.01%

Barings Emerging Markets Sovereign Debt Fund Tranche E EUR 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 111.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 84.54
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
0.03%USD 127.16
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
0.02%EUR 104.14
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares Barings Emerging Markets Sovereign Debt Fund Tranche N USD Distribution Shares Valor: 56357531
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 82.46
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Distribution Shares Valor: 37959954
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 83.46
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares Barings Emerging Markets Sovereign Debt Fund Tranche E EUR Distribution Shares Valor: 37960005
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 83.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 84.22
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%CNH 98.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 84.81