Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares
ISIN IE00BYXX2X00 / Valor 37959929
Barings Emerging Markets Sovereign Debt Fund Tranche I EUR Accumulating Shares
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General Objective
The Barings Emerging Markets Sovereign Debt Fund is an actively managed Emerging Markets sovereign hard currency strategy that seeks to provide maximum total return consisting of both income and capital appreciation.
Fund Exposure
The fund is primarily exposed to Emerging Markets sovereign debt securities, with a focus on countries such as Indonesia, Mexico, Chile, and Turkey. The fund also has a significant allocation to Latin America, with a sector breakdown that includes a high exposure to government bonds and financials.
Risks
Risks associated with this fund include liquidity risk during exceptional market conditions, counterparty risk in case of default by asset sellers, custody risk in case of custodian insolvency, interest rate risk in debt securities, and currency risk in overseas investments. Additionally, investments in low-rated or unrated debt securities and emerging markets may pose higher risks.
Source
https://www.barings.com/en-es/institutional/funds/public-fixed-income/barings-emerging-markets-sovereign-debt-fund
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