Barings Asia Growth Fund

PUBLIC EQUITIES

Class I EUR Acc
ISIN IE00B3BC9X17
ISIN

IE00B3BC9X17

NAV

EUR 100.120

As of 29/02/2024

Minimum Investment

EUR 10,000,000.00

Fund Size

USD 90.30 Million

As of 31/01/2024

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%