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.
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
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
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
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
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
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
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