Barings Emerging Markets Sovereign Debt Fund

PUBLIC FIXED INCOME

Class N USD Accumulating
ISIN IE00BK716B83

ISIN

IE00BK716B83

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Factsheet

KIID / KID

Prospectus

Emerging Markets

NAV

USD 107.040

As of 28/10/2025

Minimum Investment

USD 1,000.00

Fund Size

USD 810.50 Million

As of 30/09/2025

Inception Date

15/11/2019

Objective

The Barings Emerging Markets Sovereign Debt Fund is an actively managed emerging markets sovereign hard currency strategy. The Fund seeks to provide maximum total return consisting of both income and capital appreciation.

Strategy

The Fund aims to achieve its investment objective by investing in a diversified portfolio of hard currency investment grade and high yield sovereign debt issued by EM countries. The portfolio management team combines proprietary quantitative models and fundamental analysis tools to analyze country-by-country economic cycles across a universe of 75 plus countries.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets maximum total return, consistent with preservation of capital and prudent investment management, with a focus on investing in a diversified portfolio of EM sovereign hard currency debt.

Risks

The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in markets where economic and regulatory risk can be significant. The Fund may hold assets that are not always readily saleable. The Fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

Fund Facts

Fund Type

UCITS Funds

Inception Date

10/09/2015

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Distributions

Quarterly

Management Charges

1.30%

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.