Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Inc header image

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Inc

Fund

ISIN IE00BKQMYD06 / Valor 11082926

NAV (2025-11-28)
USD 103.89+0.32%

Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD 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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Tags:
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
0.53%GBP 205.29
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
0.54%GBP 250.52
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
0.50%EUR 284.25
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
0.32%USD 270.82
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
0.50%EUR 128.76
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
0.30%CHF 94.51
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
0.50%EUR 234.20
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
0.31%CHF 91.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 339.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 302.76