Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc header image

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc

Fund

ISIN IE00B64MCJ60 / Valor 20351563

NAV (2026-09-07)
GBP 48.10-0.50%

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class I GBP Acc
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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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Tags:
equities latin america msci latin america

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 138.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 65.48
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A USD Inc Valor: 70208
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 45.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 39.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 154.46