Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares header image

Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD Accumulating Shares

Fund

ISIN IE00BLDG8P24 / Valor 54096343

NAV (2025-11-25)
USD 127.33+0.06%

Barings Emerging Markets Sovereign Debt Fund Tranche E1 USD 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 82.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 102.61
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
0.03%CNH 98.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 117.51
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
0.04%EUR 83.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 105.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CNH 78.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 109.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 127.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 108.14