Barings International Umbrella Fund - Barings Eastern Europe Fund I USD Inc
Fund
ISIN IE00BZ2GSB76 / Valor 30320281
NAV (2025-02-07)
USD 47.23+1.24%
Barings International Umbrella Fund - Barings Eastern Europe Fund I USD Inc
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General Objective
The Barings Eastern Europe Fund is an actively managed equity strategy with the investment objective of achieving long-term capital growth primarily through investment in a diversified portfolio of Emerging European equity securities.
Fund Exposure
The fund is exposed to Emerging European equity securities, with a focus on sectors such as Financials, Consumer Discretionary, Energy, and Consumer Staples. The top country weightings include Poland, Turkey, Hungary, and Greece.
Risks
Key risks associated with this fund include the narrow focus on regional funds, potential political and economic challenges in emerging markets, and the impact of less developed regulation on investments in Russia and the region.
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
0.69%GBP 36.49
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
Annual Return
-50%0%+50%
Risk level
110
1.02%EUR 52.56
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
1.02%EUR 43.76
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
1.23%USD 45.44
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
1.24%USD 58.85
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
0.66%GBP 37.95
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
0.68%GBP 45.83
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