Barings Asia Growth Fund

PUBLIC EQUITIES

Class I EUR Acc
ISIN IE00B3BC9X17
ISIN

IE00B3BC9X17

NAV

EUR 115.930

As of 06/06/2025

Minimum Investment

EUR 10,000,000.00

Fund Size

USD 95.50 Million

As of 31/05/2025

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%