BYQI - Barings International Umbrella Fund - Barings Hong Kong China Fund Class A (EUR) (Dist) (IE0004866889)

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IE0004866889

BYQI ISIN

Fonds mutuels (FM)

Type de fonds

Baring International Fund Managers

Fournisseur

1.127,77 EUR

valeur liquidative par action | 15/06/2026

17/05/1999

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXS

CFI

BYQI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

China

Géographie

No benchmark

Benchmark

1.7 %

Ratio de coût total

Non

UCITS

3500 EUR

Seuil d'entrée minimum

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Cotations (BYQI)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Fund profile

The Barings International Umbrella Fund - Barings Hong Kong China Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

BYQI profile

The Barings International Umbrella Fund - Barings Hong Kong China Fund Class A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Baring International Fund Managers fund’s base currency is CNY and the share class was registered 17.05.1999 with unique ISIN - IE0004866889. Main exchange is Berlin Exchange and ticker symbol is BYQI. The total expense ratio is 1.7%. The Barings International Umbrella Fund - Barings Hong Kong China Fund Class A (EUR) (Dist) pays dividends 1 time(s) per year.