- Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc (IE00B45XQ142)

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IE00B45XQ142

ISIN

共同基金 (MF)

基金类型

Baring International Fund Managers

提供商

114,03 GBP

每股资产净值 | 2026-06-05

2009-12-21

成立日期

1 每年的次数

股息的支付

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

2500 GBP

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Baring International Fund Managers fund’s base currency is GBP and the share class was registered 21.12.2009 with unique ISIN - IE00B45XQ142. The Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc pays dividends 1 time(s) per year.

- Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc (IE00B45XQ142)

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