Barings Global Bond Fund

PUBLIC FIXED INCOME

Class F USD Acc
ISIN IE00BLPJQG65

ISIN

IE00BLPJQG65

Developed Markets Sovereign

NAV

USD 107.530

As of 30/10/2025

Minimum Investment

USD 5,000,000

Fund Size

USD 46.50 Million

As of 30/09/2025

Inception Date

12/07/2023