- Barings International Umbrella Fund - Barings Hong Kong China Fund Class I (GBP) (Acc) (IE00B3YV5X70)

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IE00B3YV5X70

ISIN

Fonds mutuels (FM)

Type de fonds

Baring International Fund Managers

Fournisseur

1.104,38 GBP

valeur liquidative par action | 15/06/2026

07/04/2014

Date de lancement

Non

Paiement de dividendes

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

China

Géographie

No benchmark

Benchmark

1 %

Ratio de coût total

Non

UCITS

10000000 GBP

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1 000 000

obligations

80 234

actions

167 970

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80 000

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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

profile

The Barings International Umbrella Fund - Barings Hong Kong China Fund Class I (GBP) (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 07.04.2014 with unique ISIN - IE00B3YV5X70. The total expense ratio is 1%. The Barings International Umbrella Fund - Barings Hong Kong China Fund Class I (GBP) (Acc) pays dividends 0 time(s) per year.