- Barings Eastern Trust A (USD) (Acc) (GB0033521955)

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(%)

GB0033521955

ISIN

Fonds mutuels (FM)

Type de fonds

Baring International Fund Managers

Fournisseur

28,8 USD

valeur liquidative par action | 05/06/2026

08/06/2005

Date de lancement

Non

Paiement de dividendes

CICGEQ

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asian and Pacific Rim

Géographie

1.67 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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Fund profile

The Barings Eastern Trust seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Asian-pacific equity ETFs and mutual funds

profile

The Barings Eastern Trust A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Baring International Fund Managers fund’s base currency is GBP and the share class was registered 08.06.2005 with unique ISIN - GB0033521955. The total expense ratio is 1.67%. The Barings Eastern Trust A (USD) (Acc) pays dividends 0 time(s) per year.