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Barings Latin America Fund

NAV
as of 19/07/2019
EUR 32.830

Fund Facts

Fund Type UCITS
Domicile Ireland
Umbrella Barings Emerging Markets Umbrella Fund
Asset Class Equity

Share Class Info

Share Class Class A EUR Inc
ISIN IE0004851022
Currency EUR
Accumulating / Distributing Income
Share Class Inception Date 30/04/1999

Summary fund objective

The investment objective of the Fund is to seek long-term capital growth primarily through investment in Latin American equity securities. Investors should be aware of the additional risks associated with funds which invest in emerging and developing markets. (Please refer to the Prospectus for the full investment objective and policy.)

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.

Portfolio Managers

Michael Simpson, CFA

Michael Simpson, CFA

Luis Alves de Lima

Luis Alves de Lima

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