Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -10.2 | -18.5 | 7.3 | -0.4 | |
+/-Cat | - | -0.8 | -6.0 | 1.3 | -0.7 | |
+/-B’mrk | - | -0.6 | -4.3 | 2.3 | 1.3 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 26/04/2024 | EUR 87.89 | |
Day Change | 0.09% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | IE00BYXWWF90 | |
Fund Size (Mil) 26/04/2024 | USD 929.02 | |
Share Class Size (Mil) 26/04/2024 | EUR 26.50 | |
Max Initial Charge | - | |
Ongoing Charge 08/03/2024 | 0.64% |
Morningstar Research |
Analyst Report | 21/09/2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Barings Emerging Markets Sovereign Debt offers exposure to an experienced management and analyst team, has consistently applied its well-defined investment process, and has achieved attractive absolute and risk-adjusted returns since its 2015... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares |
The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ricardo Adrogué 10/09/2015 | ||
Cem Karacadag 10/09/2015 | ||
Inception Date 18/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Accumulating Shares | 29/02/2024 |
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