Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation Shares
Fund
ISIN IE00BF7LBW96 / Valor 13119078
NAV (2025-12-12)
GBP 128.58+0.14%
Barings Emerging Markets Sovereign Debt Fund Tranche F GBPAccumulation 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 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
0.13%USD 113.41
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
0.12%USD 112.29
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares
Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Accumulating Shares
Valor: 51178924
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 113.84
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
0.13%USD 85.26
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
0.14%EUR 112.25
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
0.13%GBP 151.23
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
0.13%GBP 84.92
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche A1 USD Distribution Shares
Valor: 56357529
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 83.36
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
0.13%GBP 112.59
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