EN Switzerland Institutional

Baring Russia Fund

NAV
as of 12/07/2019
USD 62.630

Fund Facts

Fund Type UCITS
Domicile Luxembourg
Umbrella Baring Russia Fund
Asset Class Equity

Share Class Info

Share Class Class A USD Inc
ISIN LU0280479329
Currency USD
Accumulating / Distributing Income
Share Class Inception Date 25/04/2008

Summary fund objective

The investment objective of the Fund is to achieve long-term capital growth, principally through investment in equity and equity-related securities of companies operating in Russia and, to a lesser extent, the Ukraine and the other republics of the former Soviet Union. (Please refer to the Prospectus for the full investment objective and policy.)

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.

Portfolio Managers

Michael Levy

Michael Levy

Matthias Siller, CFA

Matthias Siller, CFA

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