Barings Global Leaders Fund

PUBLIC EQUITIES

Class I USD Acc
ISIN IE00B3L6P576

ISIN

IE00B3L6P576

Quick Links

KIID / KID

Prospectus

NAV

USD 38.880

As of 07/01/2026

Minimum Investment

USD 10,000,000.00

Fund Size

USD 59.90 Million

As of 31/12/2025

Inception Date

20/06/2014

Fund Facts

Fund Type

UCITS Funds

Inception Date

26/02/2001

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0.75%