Barings Asia Growth Fund

PUBLIC EQUITIES

Class A EUR Inc
ISIN IE0004868604

ISIN

IE0004868604

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Prospectus

NAV

EUR 120.110

As of 12/09/2025

Minimum Investment

EUR 3,500.00

Fund Size

USD 105.30 Million

As of 31/08/2025

Inception Date

15/02/1999

Fund Facts

Fund Type

UCITS Funds

Inception Date

03/02/1987

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.25%