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Baring International Fund Managers (Ireland) Limited
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund
Non derivative fund
Fund AUM
USD 127.59 M
31 Dec 2024
Overview
Umbrella fund name
Barings Emerging Markets Umbrella Fund
CE no. of umbrella fund
ABB794
Fund name
Barings Latin America Fund
CE no. of fund
ABM770
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
22 Feb 1993
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited
Umbrella fund name
Barings Emerging Markets Umbrella Fund
CE no. of umbrella fund
ABB794
Fund name
Barings Latin America Fund
CE no. of fund
ABM770
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
22 Feb 1993
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited