EN United Kingdom Individual

Barings Europa Fund

NAV
as of 19/07/2019
USD 52.850

Fund Facts

Fund Type UCITS
Domicile Ireland
Umbrella Barings International Umbrella Fund
Asset Class Equity

Share Class Info

Share Class Class C USD Inc
ISIN IE00B2NN6456
Currency USD
Accumulating / Distributing Income
Share Class Inception Date 31/01/2008

Summary fund objective

The objective of the Fund is to achieve long-term capital growth in the value of assets. The policy of the Fund is to hold a diversified portfolio of quoted or traded equity investments in companies incorporated in any European country (including the United Kingdom). (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

James Buckley

James Buckley

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