Barings Latin America Fund

PUBLIC EQUITIES

Class A EUR Inc
ISIN IE0004851022
ISIN

IE0004851022

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Factsheet

Prospectus

NAV

EUR 28.620

As of 21/11/2024

Minimum Investment

EUR 3,500.00

Fund Size

USD 183.80 Million

As of 31/10/2024

Inception Date

30/04/1999

Fund Facts

Fund Type

UCITS Funds

Inception Date

05/04/1993

Domicile

Ireland

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Dealing Frequency

Daily

Management Charges

1.25%