Barings Australia Fund
PUBLIC EQUITIES
Class A USD Inc
ISIN IE0000829451
ISIN
IE0000829451
Quick Links
NAV
USD 157.480
As of 19/10/2026
Minimum Investment
USD 5,000.00
Fund Size
USD 57.80 Million
As of 30/09/2026
Inception Date
04/12/1981
Fund Facts
Fund Type
UCITS Funds
Inception Date
04/12/1981
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.25%
