Barings Global Leaders Fund

PUBLIC EQUITIES

Class I USD Acc
ISIN IE00B3L6P576

ISIN

IE00B3L6P576

Quick Links

KIID / KID

Prospectus

NAV

USD 39.740

As of 19/10/2026

Minimum Investment

USD 10,000,000.00

Fund Size

USD 59.80 Million

As of 30/09/2026

Inception Date

20/06/2014

Fund Facts

Fund Type

UCITS Funds

Inception Date

26/02/2001

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0.75%