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:
The Baring Europe Select Trust has soft closed, effective 23 May 2016.
We will continue to accept investments from existing unitholders and distribution partners, at our discretion. For further details on our decision to soft close this Fund, please view the limited issue notice.
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 European Opportunities Fund |
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| Barings German Growth Trust |
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| Barings Global Agriculture 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 Multi Asset Income 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 US$ Reserve 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 Global Multi Asset
Income Fund - Barings Developed and
Emerging Markets
High Yield Bond Fund - Barings Global
Bond Fund
(Formerly known as Barings International Bond Fund)
2020 Non Dealing Day Calendar
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