Barings Eastern Europe (SP) Fund
PUBLIC EQUITIES
ISIN
IE000LKBCGY5
Minimum Investment
USD 3,500.00
Strategy Size
0 Billion
As of 2024-03-31
Inception Date
1996-09-30
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
1996-09-30
Domicile
Ireland
Share Class Information
Management Charges
1,50%
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