- Barings Korea Trust I (GBX) (Dist) (GB00B8DD3Y69)

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(%)

GB00B8DD3Y69

ISIN

Fonds mutuels (FM)

Type de fonds

Baring International Fund Managers

Fournisseur

1.113 GBX

valeur liquidative par action | 01/07/2026

17/12/2012

Date de lancement

1 fois par an

Paiement de dividendes

CIOXLY

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

South Korea

Géographie

0.95 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Barings Korea Trust seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Korean companies

profile

The Barings Korea Trust I (GBX) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in South Korea. The Baring International Fund Managers fund’s base currency is GBP and the share class was registered 17.12.2012 with unique ISIN - GB00B8DD3Y69. The total expense ratio is 0.95%. The Barings Korea Trust I (GBX) (Dist) pays dividends 1 time(s) per year.