Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A GBP Inc Fonds
|
|
WKN DE: A3ETG7 / ISIN: IE0007XS80G8
Anlagepolitik
So investiert der Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A GBP Inc 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 GBP Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A GBP Inc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3ETG7 |
| ISIN | IE0007XS80G8 |
| Name | Barings Global Umbrella Fund – Barings Eastern Europe SP Fund Class A GBP Inc Fonds |
| Fondsgesellschaft | Baring International Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 21.07.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Matthias Siller, Adnan El-Araby |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 07.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 864,36 |
| Ausschüttung | Ausschüttend |