Barings Global Emerging Markets Fund

PUBLIC EQUITIES

Class I EUR Acc
ISIN IE00B3NB3563
ISIN

IE00B3NB3563

NAV

EUR 49.420

As of 21/07/2025

Minimum Investment

EUR 10,000,000.00

Fund Size

USD 553.20 Million

As of 30/06/2025

Inception Date

27/09/2010

Fund Facts

Fund Type

UCITS Funds

Inception Date

24/02/1992

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0.75%