Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate header image

Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate

Fund

ISIN IE000390JUE6 / Valor null

NAV (2025-12-05)
USD 108.54-0.02%

Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Monthly Fixed Distribution Rate
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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 G HKD Accumulating Shares Unhedged
Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Barings Emerging Markets Sovereign Debt Fund Tranche G HKD Accumulating Shares Unhedged Valor: 54128273
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 112.57
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
-0.03%USD 118.38
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 113.18
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Distribution Shares
Barings Emerging Markets Sovereign Debt Fund Tranche G USD Distribution Shares Barings Emerging Markets Sovereign Debt Fund Tranche G USD Distribution Shares Valor: 49918742
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 76.74
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
-0.03%USD 112.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 113.87
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
-0.02%USD 85.28
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
-0.02%USD 103.40
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 112.54
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
-0.02%GBP 128.60