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Fund List
Barings funds have clear investment objectives that cover a broad risk spectrum to reflect the needs of different investors. The table below shows the latest information available for our range of funds.
Fund Disclosures
Important:
Price adjustment policy update notification of Barings funds (“Funds”):
Due to the unprecedented coronavirus (COVID-19) outbreak, it has been determined that temporary arrangements will be made to the Fund’s price adjustment policy. Please click here for further details.
| Factsheet | KFS | Full Prospectus | Interim report and accounts | Annual report and accounts | |
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| Barings ASEAN Frontiers Fund |
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| Barings Asia Balanced Fund |
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| Barings Asia Growth Fund |
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| Barings Australia Fund |
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| Barings Developed and Emerging Markets High Yield Bond Fund |
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| Barings Eastern Europe Fund |
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| Barings Eastern Trust |
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| Barings Emerging Markets Sovereign Debt Fund |
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| Barings Europa Fund |
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| Barings Europe Select Trust |
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| Barings European Growth Trust |
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| Barings German Growth Trust |
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| Barings Global Agriculture Fund |
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| Barings Global Balanced Fund |
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| Barings Global Bond Fund (Formerly known as Barings International Bond Fund) |
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| Barings Global Emerging Markets Fund |
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| Barings Global High Yield Bond Fund |
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| Barings Global Leaders Fund |
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| Barings Global Resources Fund |
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| Barings Global Senior Secured Bond Fund* (*The Barings Global Senior Secured Bond Fund principally invests in sub-investment grade/or unrated debt securities. The Fund’s investment in senior secured debt securities does not guarantee repayment of the principal of investments by the investors.) |
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| Barings Hong Kong China Fund |
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| Barings Korea Feeder Fund |
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| Barings Korea Trust |
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| Barings Latin America Fund |
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| Barings USD Liquidity Fund |
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Barings Global High Yield Capabilities
Watch the video and learn more about the two new funds.
Summary of
Dividend Payouts
Barings Global High Yield Bond Fund- Barings Global Senior Secured Bond Fund
- Barings Emerging Markets Sovereign Debt Fund
- Barings Developed and
Emerging Markets
High Yield Bond Fund - Barings Global
Bond Fund - Barings Asia
Balanced Fund
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NAV Data and Transparency Report
- Barings USD Liquidity Fund
2021 Non Dealing Day Calendar
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