EN United Kingdom Individual

Baring Russia Fund

NAV
as of 18/07/2019
USD 68.340

Fund Facts

Fund Type UCITS
Domicile Luxembourg
Asset Class Equity

Share Class Info

Share Class Class A USD Acc
ISIN LU0073418229
Currency USD
Accumulating / Distributing Accumulative
Share Class Inception Date 24/03/1997

Summary fund objective

The investment objective of the Fund is to achieve long-term capital growth, principally through investment in equity and equity-related securities of companies operating in Russia and, to a lesser extent, the Ukraine and the other republics of the former Soviet Union. (Please refer to the Prospectus for the full investment objective and policy.)

Glossary of common investment terms

Read the glossary of common investment terms

Important information

Investment involves risk. The value of any investments and any income generated may go down as well as up and is not guaranteed. Past performance is not a guide to future performance.

This is not an offer to sell or an invitation to apply for any product or service of Baring Asset Management and is by way of information only. Before investing in any product, we recommend that recipients who are not professional investors contact their financial adviser. The Key Investor Information Document (KIID) 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 in this document does not constitute investment, tax, legal or other advice or recommendation or, an offer to sell or an invitation to apply for any product or service of Baring Asset Management.
 

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

Matthias Siller, CFA

Matthias Siller, CFA

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