Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A USD Acc Fonds
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WKN DE: A3ETF0 / ISIN: IE000LKBCGY5
Anlagepolitik
So investiert der Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A USD Acc Fonds: The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.
Rating für Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ETF0 |
ISIN | IE000LKBCGY5 |
Name | Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A USD Acc Fonds |
Fondsgesellschaft | Baring International Fund Managers |
Aufgelegt in | Ireland |
Auflagedatum | 21.07.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Matthias Siller, Adnan El-Araby |
Geschäftsjahresende | 30.04. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733,95 |
Ausschüttung | Thesaurierend |