Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc header image

Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc

Fund

ISIN IE00B3YV8M70 / Valor 12352311

NAV (2025-04-25)
USD 44.16+0.64%

Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc
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General Objective

The Barings Global Emerging Markets Fund is an actively managed Emerging Markets equity strategy with the investment objective of seeking long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities.

Fund Exposure

The fund is exposed to a variety of asset classes, with a focus on Global Equities, Emerging Markets Equities, and Small-Cap Equities. The top sector weightings include Financials, Information Technology, and Consumer Discretionary. The fund also has significant exposure to countries such as Taiwan, India, and Korea.

Risks

Risks associated with the Barings Global Emerging Markets Fund include market liquidity risk, counterparty risk, custody risk, currency risk, equity market fluctuations, volatility in smaller company shares, and additional risks specific to investments in emerging markets. Investors are advised to refer to the offering documents for a comprehensive overview of the fund's risks.

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Source

https://www.barings.com/en-nl/institutional/funds/public-equities/barings-global-emerging-markets-fund

Tags:
esg emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc Valor: 558817
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 42.36
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Acc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Acc Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Acc Valor: 12114487
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%USD 50.07
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X USD Acc Valor: 4234815
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Annual Return

-50%0%+50%

Risk level

110
0.63%USD 58.68
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A EUR Inc Valor: 731565
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Annual Return

-50%0%+50%

Risk level

110
0.84%EUR 37.29
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Valor: 11846132
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 44.15
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc Valor: 1513846
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 31.82
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc Valor: 11756984
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Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 37.55