Barings Eastern Europe (SP) Fund

PUBLIC EQUITIES

Class A USD Acc
ISIN IE000LKBCGY5
ISIN

IE000LKBCGY5

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Prospectus

Minimum Investment

USD 3,500.00

Strategy Size

0 Billion

As of 31/12/2023

Inception Date

30/09/1996

Barings Global Umbrella Fund - Barings Eastern Europe (SP) Fund

As of 1 March 2022, Baring International Fund Managers (Ireland) Limited made the decision to temporarily suspend the calculation of net asset value and dealings in the Barings Global Umbrella Fund - Barings Eastern Europe Fund (the “Original Fund”). This decision was made with the agreement of the Original Fund’s Depositary, to protect the interest of Unitholders.

For further information on the suspension, please refer to the documents below:  

Effective 21 July 2023, the liquid and illiquid assets in the Original Fund have been segregated.  Illiquid assets remain in the Original Fund where the fund name has been changed to Barings Eastern Europe (SP) Fund while liquid assets have been transferred to the new fund, Barings Eastern Europe Fund (a sub-fund under Barings International Umbrella Fund). 

The calculation of net asset value and dealings in Barings Eastern Europe (SP) Fund remain suspended.

In the meantime, Barings continues to monitor the situation in Russia and will update its FAQs on this topic as appropriate.

Fund Facts

Fund Type

UCITS Funds

Inception Date

30/09/1996

Domicile

Ireland

Share Class Information

Management Charges

1.50%

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