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Baring International Fund Managers (Ireland) Limited

Barings International Umbrella Fund - Barings Global Balanced Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 46.23 M

31 Dec 2024

Overview
Umbrella fund name
Barings International Umbrella Fund
CE no. of umbrella fund
AAV969
Fund name
Barings Global Balanced Fund
CE no. of fund
BQR236
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
17 Mar 2021
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited
Umbrella fund name
Barings International Umbrella Fund
CE no. of umbrella fund
AAV969
Fund name
Barings Global Balanced Fund
CE no. of fund
BQR236
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
17 Mar 2021
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited