Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc header image

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc

Fund

ISIN IE00BFDTF255 / Valor 24468208

NAV (2025-11-21)
AUD 287.47-2.09%

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A AUD Hedged Acc
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The Barings ASEAN Frontiers Fund invests primarily in a diverse portfolio of equity securities from companies within the ASEAN region, focusing on emerging and frontier markets in Southeast Asia. The fund targets a wide range of industries and includes smaller-cap stocks to capture growth opportunities in these developing economies. By leveraging the dynamic and expanding markets of ASEAN member countries, the fund aims to achieve long-term capital appreciation through exposure to companies positioned for regional growth and innovation.

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esg msci ac asia pacific ex japan asean

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OTHER SHARE CLASSES OF THIS FUND

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc Valor: 4494885
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Annual Return

-50%0%+50%

Risk level

110
-1.92%GBP 204.27
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I CHF Hedged Acc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I CHF Hedged Acc Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I CHF Hedged Acc Valor: 37632995
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Annual Return

-50%0%+50%

Risk level

110
-2.06%CHF 92.99
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Valor: 558758
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Annual Return

-50%0%+50%

Risk level

110
-2.07%USD 266.26
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc Valor: 12237695
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Annual Return

-50%0%+50%

Risk level

110
-1.92%GBP 249.24
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc Valor: 12169249
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Annual Return

-50%0%+50%

Risk level

110
-2.01%EUR 280.85
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc Valor: 39288427
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Annual Return

-50%0%+50%

Risk level

110
-2.01%EUR 127.23
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc Valor: 650168
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Annual Return

-50%0%+50%

Risk level

110
-2.01%EUR 231.42
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Inc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Inc Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Inc Valor: 11082926
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Annual Return

-50%0%+50%

Risk level

110
-2.07%USD 102.13
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A CHF Hedged Acc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A CHF Hedged Acc Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A CHF Hedged Acc Valor: 37632977
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Annual Return

-50%0%+50%

Risk level

110
-2.05%CHF 90.09
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Acc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Acc Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Acc Valor: 20419617
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Annual Return

-50%0%+50%

Risk level

110
-2.07%USD 334.00