Barings Latin America Fund

PUBLIC EQUITIES

Class A EUR Inc
ISIN IE0004851022
ISIN

IE0004851022

NAV

EUR 34,620

As of 27/03/2024

Minimum Investment

EUR 3,500.00

Fund Size

USD 234,50 Million

As of 29/02/2024

Inception Date

30/04/1999

Objective

The investment objective of the Fund is to seek long-term capital growth primarily through investment in Latin American equity securities.

Strategy

The Fund will seek to achieve its investment objective by identifying investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.

Who Should Invest

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

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

05/04/1993

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1,25%

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