Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc
Fund
ISIN IE00B3BC5X37 / Valor 12169249
NAV (2026-09-21)
EUR 335.02+0.17%
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I 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 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
0.24%USD 118.50
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
0.22%CHF 102.65
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Hedged Acc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Hedged Acc
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Hedged Acc
Valor: 11360307
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 108.64
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
0.23%USD 397.51
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
0.23%CHF 106.58
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 352.21
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
0.17%EUR 150.90
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
0.16%EUR 269.36
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
0.23%USD 309.21
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