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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
equitiesmsci em europeeuropean emerging markets
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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