IE00B7JY7775 - Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Hedged (CNY) (Acc) (IE00B7JY7775)

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IE00B7JY7775

IE00B7JY7775 ISIN

Fonds mutuels (FM)

Type de fonds

Baring International Fund Managers

Fournisseur

valeur liquidative par action

04/04/2014

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

China

Géographie

No benchmark

Benchmark

1.72 %

Ratio de coût total

Non

UCITS

5000 CNH

Seuil d'entrée minimum

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1 000 000

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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

IE00B7JY7775 profile

The Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Hedged (CNY) (Acc) 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 04.04.2014 with unique ISIN - IE00B7JY7775. The total expense ratio is 1.72%. The Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Hedged (CNY) (Acc) pays dividends 0 time(s) per year.