Barings Global Emerging Markets Fund

PUBLIC EQUITIES

Class A EUR Inc
ISIN IE0004850503

ISIN

IE0004850503

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Prospectus

NAV

EUR 57.790

As of 17/07/2026

Minimum Investment

EUR 3,500.00

Fund Size

USD 857.90 Million

As of 30/06/2026

Inception Date

20/01/1999

Fund Facts

Fund Type

UCITS Funds

Inception Date

24/02/1992

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%