Barings Global Emerging Markets Fund

PUBLIC EQUITIES

Class I EUR Acc
ISIN IE00B3NB3563
ISIN

IE00B3NB3563

NAV

EUR 43.780

As of 24/04/2025

Minimum Investment

EUR 10,000,000.00

Fund Size

USD 498.30 Million

As of 31/03/2025

Inception Date

27/09/2010

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.

Fund Facts

Fund Type

UCITS Funds

Inception Date

24/02/1992

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0.75%