Barings Latin America Fund

PUBLIC EQUITIES

Class A EUR Inc
ISIN IE0004851022
ISIN

IE0004851022

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Prospectus

NAV

EUR 34.360

As of 23/02/2024

Minimum Investment

EUR 3,500.00

Fund Size

USD 257.10 Million

As of 31/12/2023

Inception Date

30/04/1999

Fund Facts

Fund Type

UCITS Funds

Inception Date

05/04/1993

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.25%