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 BARINGS LATIN AMERICA FUND A EUR DIS | | Umbrella Fund | Baring Emerging Markets Umbrel | Currency | EUR | Dates | | Promoter | Baring Asset Management Ltd | Country | IRL | Inception | 30/04/1999 | | | Nature | FCP | Closing | - | | EP Category | Equity Latin America | ISIN | IE0004851022 | | Rating category | Equity Latin America | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity America |
| | | | | Type : | Equity Latin America |
| | | | | | Cat : | Equity Latin America |
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|  | | NAV | | Date | 15/05/2024 | | VL | 32.91 | | Variation | -0.69 | | Currency | EUR | | Net Assets (at the end of the month) | 21.060 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Baring Intl Fund Mngrs Irl Ltd | | Custodian | Northern Trust Fiduciary Serv | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Latin America | Max. management fees | 1.25% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed LUX | |
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| | | | | | Last Dividend | | Date | 01/05/2024 | | Net Value | 1.08 | | Value Gross | 1.08 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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