- Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I (GBP) (Acc) (IE00B3BC5W20)

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(%)

IE00B3BC5W20

ISIN

共同基金 (MF)

基金类型

Baring International Fund Managers

提供商

297,81 GBP

每股资产净值 | 2026-08-14

2011-01-04

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

No benchmark

基准

1 %

总成本比率

否

UCITS

10000000 GBP

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Barings International Umbrella Fund - Barings ASEAN Frontiers Fund seeks capital appreciation by investing in a portfolio comprised primarily of Asian companies

profile

The Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Baring International Fund Managers fund’s base currency is USD and the share class was registered 04.01.2011 with unique ISIN - IE00B3BC5W20. The total expense ratio is 1%. The Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I (GBP) (Acc) pays dividends 0 time(s) per year.