BYQG - Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A (USD) (Dist) (IE0000830236)

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(%)

IE0000830236

BYQG ISIN

Fonds mutuels (FM)

Type de fonds

Baring International Fund Managers

Fournisseur

301,92 USD

valeur liquidative par action | 19/06/2026

01/08/2008

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXS

CFI

BYQG

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asia

Géographie

No benchmark

Benchmark

1.7 %

Ratio de coût total

Non

UCITS

5000 USD

Seuil d'entrée minimum

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The Barings International Umbrella Fund - Barings ASEAN Frontiers Fund seeks capital appreciation by investing in a portfolio comprised primarily of Asian companies

BYQG profile

The Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Baring International Fund Managers fund’s base currency is USD and the share class was registered 01.08.2008 with unique ISIN - IE0000830236. Main exchange is Frankfurt S.E. and ticker symbol is BYQG. The total expense ratio is 1.7%. The Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A (USD) (Dist) pays dividends 1 time(s) per year.