Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
Fund
ISIN IE0004868828 / Valor 650168
NAV (2025-12-12)
EUR 234.09+0.79%
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc
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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 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
0.79%EUR 284.20
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
1.00%GBP 250.70
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
0.91%USD 274.48
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
0.87%CHF 95.60
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
0.99%GBP 205.38
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
Annual Return
-50%0%+50%
Risk level
110
0.78%EUR 128.70
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
0.91%USD 105.32
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
0.89%CHF 92.60
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
0.91%USD 344.46
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