BYQB - Barings International Umbrella Fund - Barings Hong Kong China Fund Class A (USD) (Dist) (IE0000829238)

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(%)

IE0000829238

BYQB ISIN

共同基金 (MF)

基金类型

Baring International Fund Managers

提供商

1.287,88 USD

每股资产净值 | 2026-08-11

1982-12-03

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

BYQB

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

No benchmark

基准

1.7 %

总成本比率

否

UCITS

5000 USD

最低进入门槛

报价 (BYQB)

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 Hong Kong China Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

BYQB profile

The Barings International Umbrella Fund - Barings Hong Kong China Fund Class A (USD) (Dist) 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 03.12.1982 with unique ISIN - IE0000829238. Main exchange is Frankfurt S.E. and ticker symbol is BYQB. The total expense ratio is 1.7%. The Barings International Umbrella Fund - Barings Hong Kong China Fund Class A (USD) (Dist) pays dividends 1 time(s) per year.