Barings Global Balanced Fund

MULTI ASSET

Class A USD Acc
ISIN IE0009HL3FB0

ISIN

IE0009HL3FB0

Quick Links

KIID / KID

Prospectus

Multi Asset Balanced

NAV

USD 44.800

As of 07/11/2025

Minimum Investment

USD 1,000.00

Fund Size

USD 60.40 Million

As of 31/10/2025

Strategy Size

0 Billion

As of 30/09/2025

Inception Date

05/11/2021

Objective

The objective of the Fund is to achieve long-term growth through investment in a diversified range of international equities and debt securities (including emerging markets), generally with a focus on Asian equities.

Strategy

The Fund takes a balanced approach to invest across a wide spectrum of global equities and bonds, and applies a tactical asset allocation strategy by identifying attractive opportunities and markets that have diverged from their economic reality while carefully managing the extent of the risk exposure of the Fund.

 

Fund Facts

Fund Type

UCITS Funds

Inception Date

18/06/2021

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.00%