Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc
Fund
ISIN IE0000828933 / Valor 70208
NAV (2026-09-04)
USD 45.98-0.58%
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc
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The Barings Latin America Fund invests primarily in a diverse range of Latin American stocks, including large and mid-sized companies across key sectors like financial services, energy, consumer goods, and telecommunications. The fund aims to mirror the performance of the MSCI Latin America Index by selecting companies from countries such as Brazil, Mexico, Chile, and Peru. By focusing on these regions and industries, the fund provides exposure to the growth and development opportunities within the Latin American market.
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equitieslatin americamsci latin america
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OTHER SHARE CLASSES OF THIS FUND
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I USD Acc
Valor: 20351673
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 65.70
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I EUR Acc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I EUR Acc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I EUR Acc
Valor: 20351638
Annual Return
-50%0%+50%
Risk level
110
-0.54%EUR 139.19
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc
Valor: 20351563
Annual Return
-50%0%+50%
Risk level
110
-0.62%GBP 48.34
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc
Valor: 731592
Annual Return
-50%0%+50%
Risk level
110
-0.53%EUR 39.59
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Inc