Barings Asia Growth Fund
PUBLIC EQUITIES
Class A EUR Inc
ISIN IE0004868604
ISIN
IE0004868604
Quick Links
NAV
EUR 159.700
As of 19/10/2026
Minimum Investment
EUR 3,500.00
Fund Size
USD 122.40 Million
As of 30/09/2026
Inception Date
15/02/1999
Fund Facts
Fund Type
UCITS Funds
Inception Date
03/02/1987
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.25%
