Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Acc
Fund
ISIN IE00B4MTNB49 / Valor 39288427
NAV (2025-12-10)
EUR 128.67+0.36%
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR 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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esgmsci ac asia pacific ex japanasean
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.26%CHF 94.92
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
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 272.27
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
Annual Return
-50%0%+50%
Risk level
110
0.42%GBP 249.84
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
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 284.11
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
Annual Return
-50%0%+50%
Risk level
110
0.42%GBP 204.69
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
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 234.03
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
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 104.47
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
Annual Return
-50%0%+50%
Risk level
110
0.27%CHF 91.93
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
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 341.66
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Acc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Acc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Acc
Valor: 18167084