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Funds

BARINGS UMBRELLA FUND PLC - Barings Emerging Markets Local Debt Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Emerging Markets Local Debt Fund 45
Date Listed 16/04/2014
Geographic Focus Emerging Markets
Investment Policy To seek long term total return through investment in a diversified portfolio of emerging markets local currency denominated debt securities.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Tranche A USD Accumulating Shares - GEM Sedol: BKZGK91
NAV 120.12
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche A EUR Accumulating Shares - GEM Sedol: BKZGKC4
NAV 90.468057
Currency EUR
Nav Calculation Date 21/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche A EUR Distribution Shares - GEM Sedol: BKZGKD5
NAV 96.22
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche A GBP Accumulating Shares - GEM Sedol: BKZGKH9
NAV 129.32
Currency GBP
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche A GBP Distribution Shares - GEM Sedol: BKZGKJ1
NAV 95.09
Currency GBP
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche B USD Accumulating Shares - GEM Sedol: BKZGKM4
NAV 111.29
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche B USD Distribution Shares - GEM Sedol: BKZGKN5
NAV 93.12
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche B EUR Accumulating Shares - GEM Sedol: BKZGKP7
NAV 105.48
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche B EUR Distribution Shares - GEM Sedol: BKZGKQ8
NAV 104.67
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche B GBP Accumulating Shares - GEM Sedol: BKZGKT1
NAV 100.75
Currency GBP
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche B GBP Distribution Shares - GEM Sedol: BKZGKV3
NAV 104.72
Currency GBP
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche C USD Accumulating Shares - GEM Sedol: BKZGKY6
NAV 109.64
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche C USD Distribution Shares - GEM Sedol: BKZGKZ7
NAV 101.23
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche C EUR Accumulating Shares - GEM Sedol: BKZGL09
NAV 104.49
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche C GBP Accumulating Shares - GEM Sedol: BKZGL43
NAV 110
Currency GBP
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche C GBP Distribution Shares - GEM Sedol: BKZGL54
NAV 97.37
Currency GBP
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche I USD Accumulating Shares - GEM Sedol: BKZGL87
NAV 114.6
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche I USD Distribution Shares - GEM Sedol: BKZGL98
NAV 106.01
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche I EUR Accumulating Shares - GEM Sedol: BKZGTF0
NAV 102.79
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche I GBP Unhedged Accumulation Shares - GEM Sedol: BKZGTK5
NAV 100.07
Currency GBP
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche I CHF Accumulating Shares - GEM Sedol: BKZGTM7
NAV 108.91
Currency CHF
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche E USD Distribution Shares - GEM Sedol: BKZGY00
NAV 111.95
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche E EUR Distribution Shares - GEM Sedol: BKZGY22
NAV 110.13
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche E GBP Accumulating Shares - GEM Sedol: BKZGY55
NAV 118.43
Currency GBP
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche E GBP Distribution Shares - GEM Sedol: BKZGY66
NAV 109.66
Currency GBP
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche E CHF Accumulating Shares - GEM Sedol: BKZGY77
NAV 114.14
Currency CHF
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche E SEK Accumulating Shares - GEM Sedol: BNN7HH4
NAV 94.034346
Currency SEK
Nav Calculation Date 28/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
TRANCHE F USD ACCUMULATION - GEM Sedol: BF7LHD2
NAV 125.52
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BFMHPT7
NAV 109.96
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BFMHPV9
NAV 103.16
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
TRANCHE G EUR DISTRIBUTION SHARES - GEM Sedol: BFMHP64
NAV 100.35
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
TRANCHE A EUR UNHEDGED ACCUMULATION SHARES - GEM Sedol: BG36TT8
NAV 108.91
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
TRANCHE B EUR UNHEDGED ACCUMULATION SHARES - GEM Sedol: BG36TW1
NAV 103.56
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
TRANCHE B EUR UNHEDGED DISTRIBUTION SHARES - GEM Sedol: BG36TX2
NAV 105.26
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
TRANCHE C EUR UNHEDGED ACCUMULATION SHARES - GEM Sedol: BG36TY3
NAV 113.39
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche I EUR Unhedged Accumulation Shares - GEM Sedol: BG36V03
NAV 116.1
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche I EUR Unhedged Distribution Shares - GEM Sedol: BG36V14
NAV 104.51
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche E EUR Accumulating Shares - GEM Sedol: BKZGY11
NAV 106.06
Currency EUR
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
Tranche E USD Accumulation Shares. - GEM Sedol: BKZGXZ8
NAV 120.97
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
A1 USD ACCUMULATION - GEM Sedol: BK71LG8
NAV 110.65
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
A1 USD DISTRIBUTION - GEM Sedol: BK71LP7
NAV 105.98
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
N USD ACCUMULATION - GEM Sedol: BK71LQ8
NAV 109.71
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
N USD DISTRIBUTION - GEM Sedol: BK71LR9
NAV 105.67
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
C1 USD ACCUMULATION - GEM Sedol: BK71LS0
NAV 109.34
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021
C1 USD DISTRIBUTION - GEM Sedol: BK71LT1
NAV 105.45
Currency USD
Nav Calculation Date 19/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/01/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com