Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc header image

Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc

Fund

ISIN IE00B3L6NY24 / Valor 13858043

NAV (2026-06-29)
EUR 76.08+0.30%

Barings International Umbrella Fund - Barings Eastern Europe Fund Class I EUR Acc
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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
0.32%USD 82.61
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
0.32%USD 93.61
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
0.32%USD 69.77
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
0.31%GBP 68.59
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
0.29%GBP 52.75
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc Valor: 731272
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 61.16
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
0.31%GBP 54.67
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
0.32%USD 72.24