Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc
Category Emerging Europe Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£41.06
£0.03 (+0.07%)
Fund Code
BOEIA
B4V4RZ2
IE00B4V4RZ28
Prices updated as at 18 Apr 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.
This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Matthias Siller, Adnan El-Araby |
| 42.1 | |
| 32.36 | |
| Fund comparative index | MSCI EM Europe 10/40 NR USD |
| Specialist | |
| - | |
| 1.00 | |
| 0.41 | |
| 0.00 | |
| Emerging Europe Equity | |
| No | |
| Fund provider | Baring International Fund Mgrs (Ireland) Limited |
| Share class launch date | 02 May 2013 |
| £228.16m | |
| - | |
| 0.00 | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
