Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 USD Acc
Fund
ISIN IE0009OK4336 / Valor null
NAV (2026-07-23)
USD 105.72+1.43%
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 USD Acc
UMushroom community rating:
The Barings Global Emerging Markets Fund, managed by Baring Asset Management, focuses on a diverse range of equities from emerging market countries. The portfolio includes stocks from various sectors and regions within developing economies, aiming to capture growth opportunities by investing in both large and smaller companies. By tracking the MSCI Emerging Markets benchmark, the fund seeks to provide broad exposure to the dynamic and expanding markets around the world.
Ratings & reviews
Performance:
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Innovation:
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Society:
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OTHER SHARE CLASSES OF THIS FUND
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
1.45%GBP 62.47
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 GBP Inc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 GBP Inc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 GBP Inc
1.44%GBP 107.58
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 EUR Acc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 EUR Acc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 EUR Acc
1.43%EUR 108.87
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 EUR Inc
1.43%EUR 108.87
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 USD Inc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 USD Inc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 USD Inc
1.43%USD 105.72
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
1.44%USD 98.95
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
1.44%EUR 73.45
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 CHF Acc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 CHF Acc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 CHF Acc
1.73%CHF 110.36
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 CHF Inc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 CHF Inc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 CHF Inc
1.73%CHF 110.36
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 GBP Acc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 GBP Acc
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I2 GBP Acc
1.45%GBP 107.60
