Barings Europa Fund

PUBLIC EQUITIES

Class A EUR Inc
ISIN IE0004866772

ISIN

IE0004866772

Quick Links

KIID / KID

Prospectus

NAV

EUR 61,100

As of 24.10.2025

Minimum Investment

EUR 3,500.00

Fund Size

USD 18,30 Million

As of 30.09.2025

Inception Date

06.01.1999

Objective

The investment objective of the Fund is to achieve long-term capital growth by investing in equities  in Europe (including the United Kingdom).

Strategy

The Fund will seek to achieve its investment objective by focusing on a high conviction portfolio of carefully selected investments with the aim of producing superior risk-adjusted returns.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Europe.

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund. The Fund may also use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

Fund Facts

Fund Type

UCITS Funds

Inception Date

21.04.1987

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1,25%

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