Barings Asia Growth Fund

PUBLIC EQUITIES

Class I EUR Acc
ISIN IE00B3BC9X17

ISIN

IE00B3BC9X17

NAV

EUR 178.250

As of 11/08/2026

Minimum Investment

EUR 10,000,000.00

Fund Size

USD 124.90 Million

As of 31/07/2026

Inception Date

20/01/2016

Fund Facts

Fund Type

UCITS Funds

Inception Date

03/02/1987

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0.75%