Barings Global Emerging Markets Fund

PUBLIC EQUITIES

Class A EUR Inc
ISIN IE0004850503
ISIN

IE0004850503

NAV

EUR 40.350

As of 20/11/2024

Minimum Investment

EUR 3,500.00

Fund Size

USD 506.60 Million

As of 31/10/2024

Inception Date

20/01/1999

Fund Facts

Fund Type

UCITS Funds

Inception Date

24/02/1992

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%