- Barings International Umbrella Fund - Barings Hong Kong China Fund Class I (USD) (Acc) (IE00B3BCB798)

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IE00B3BCB798

ISIN

Fonds mutuels (FM)

Type de fonds

Baring International Fund Managers

Fournisseur

1.481,65 USD

valeur liquidative par action | 15/06/2026

11/08/2015

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 %

Ratio de coût total

Non

UCITS

10000000 USD

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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

profile

The Barings International Umbrella Fund - Barings Hong Kong China Fund Class I (USD) (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 11.08.2015 with unique ISIN - IE00B3BCB798. The total expense ratio is 1%. The Barings International Umbrella Fund - Barings Hong Kong China Fund Class I (USD) (Acc) pays dividends 0 time(s) per year.