- Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I (EUR) (Acc) (IE00B3BC5X37)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00B3BC5X37

ISIN

Fonds mutuels (FM)

Type de fonds

Baring International Fund Managers

Fournisseur

327,04 EUR

valeur liquidative par action | 19/06/2026

14/02/2011

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asia

Géographie

No benchmark

Benchmark

1 %

Ratio de coût total

Non

UCITS

10000000 EUR

Seuil d'entrée minimum

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

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

profile

The Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I (EUR) (Acc) 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 14.02.2011 with unique ISIN - IE00B3BC5X37. The total expense ratio is 1%. The Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I (EUR) (Acc) pays dividends 0 time(s) per year.