Barings Eastern Europe (SP) Fund
PUBLIC EQUITIES
ISIN
IE0007XS80G8
Minimum Investment
GBP 3,500.00
Strategy Size
0 Billion
As of 31/03/2025
Inception Date
30/09/1996
For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.
Barings Global Umbrella Fund - Barings Eastern Europe (SP) Fund
As of 1 March 2022, Baring International Fund Managers (Ireland) Limited made the decision to temporarily suspend the calculation of net asset value and dealings in the Barings Global Umbrella Fund - Barings Eastern Europe Fund (the “Original Fund”). This decision was made with the agreement of the Original Fund’s Depositary, to protect the interest of Unitholders.
For further information on the suspension, please refer to the documents below:
Effective 21 July 2023, the liquid and illiquid assets in the Original Fund have been segregated. Illiquid assets remain in the Original Fund where the fund name has been changed to Barings Eastern Europe (SP) Fund while liquid assets have been transferred to the new fund, Barings Eastern Europe Fund (a sub-fund under Barings International Umbrella Fund).
The calculation of net asset value and dealings in Barings Eastern Europe (SP) Fund remain suspended.
In the meantime, Barings continues to monitor the situation in Russia and will update its FAQs on this topic as appropriate.
Fund Facts
Fund Type
UCITS Funds
Inception Date
30/09/1996
Domicile
Ireland
Share Class Information
Management Charges
1.50%
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.
