Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc header image

Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc

Fund

ISIN IE0004852103 / Valor 731272

NAV (2026-07-24)
EUR 63.18-0.19%

Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc
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Barings Eastern Europe Fund is an actively managed equity fund focused on achieving long-term growth by investing in a diverse range of emerging European companies outside of Russia. Following the suspension of Russian securities, the fund's portfolio consists mainly of liquid assets from various Eastern European markets. The management team seeks to identify and invest in promising businesses across the region, aiming to capitalize on growth opportunities and build a well-rounded investment portfolio.

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Tags:
equities msci em europe european emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Acc
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Acc Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Acc Valor: 18298238
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 85.18
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I USD Acc
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I USD Acc Barings International Umbrella Fund - Barings Eastern Europe Fund Class I USD Acc Valor: 13858039
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 96.57
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc Valor: 521977
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 71.94
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc Valor: 13858043
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 78.64
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc
Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc Valor: 13858047
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 70.22
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A GBP Inc
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A GBP Inc Barings International Umbrella Fund - Barings Eastern Europe Fund Class A GBP Inc Valor: 10683401
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 53.98
Barings International Umbrella Fund - Barings Eastern Europe Fund I GBP Inc
Barings International Umbrella Fund - Barings Eastern Europe Fund I GBP Inc Barings International Umbrella Fund - Barings Eastern Europe Fund I GBP Inc Valor: 30320187
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 55.97
Barings International Umbrella Fund - Barings Eastern Europe Fund I USD Inc
Barings International Umbrella Fund - Barings Eastern Europe Fund I USD Inc Barings International Umbrella Fund - Barings Eastern Europe Fund I USD Inc Valor: 30320281
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 74.54