- Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc (IE00B7JYQM55)

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(%)

IE00B7JYQM55

ISIN

共同基金 (MF)

基金类型

Baring International Fund Managers

提供商

15,69 GBP

每股资产净值 | 2026-06-05

2012-12-10

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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The Barings International Umbrella Fund - Barings Global Bond Fund Class I 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 10.12.2012 with unique ISIN - IE00B7JYQM55. The Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc pays dividends 1 time(s) per year.

- Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc (IE00B7JYQM55)

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