Barings Europa Fund

PUBLIC EQUITIES

Class A EUR Inc
ISIN IE0004866772
ISIN

IE0004866772

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Prospectus

NAV

EUR 58.560

As of 22/11/2024

Minimum Investment

EUR 3,500.00

Fund Size

USD 19.10 Million

As of 31/10/2024

Inception Date

06/01/1999

Fund Facts

Fund Type

UCITS Funds

Inception Date

21/04/1987

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.25%