Barings Global Emerging Markets Fund

PUBLIC EQUITIES

Class A EUR Inc
ISIN IE0004850503

ISIN

IE0004850503

Quick Links

Prospectus

NAV

EUR 44.070

As of 15/09/2025

Minimum Investment

EUR 3,500.00

Fund Size

USD 570.90 Million

As of 31/08/2025

Inception Date

20/01/1999

Fund Facts

Fund Type

UCITS Funds

Inception Date

24/02/1992

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%