Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds
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WKN DE: A1JSTY / ISIN: IE00B3NB3563
net asset value
| 47,36 EUR | 0,04 EUR | 0,08 % |
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| previous day | 47,32 EUR | date | 06.06.2025 |
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds price - 1 year
investment policy
so investiert der Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds: Der Fonds investiert in Aktien aus Entwicklungsländern, d.h. Aktien von Unternehmen mit Sitz oder Vermögenswerten in einem Entwicklungsland, Aktien oder Beteiligungen an Beteiligungsunternehmen oder ähnlichen Fonds, deren Anlageziel die Investition in Entwicklungsländern ist.
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds current price
| 47,36 EUR | 0,04 EUR | 0,08 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market | Sonst |
rating for Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds
| €uro fundrating | - |
fonds performance: Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds
| performance 1 year | 4,64 | |
| performance 2 year | 12,35 | |
| performance 3 year | 6,94 | |
| performance 5 year | 25,58 | |
| performance 10 year | 58,63 |
fundamental data
| WKN | A1JSTY |
| isin | IE00B3NB3563 |
| name | Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I EUR Acc Fonds |
| investment company | Baring International Fund Mgrs |
| applied in | Ireland |
| issue date | 27.09.2010 |
| category | Aktien Schwellenländer |
| currency | EUR |
| capacity | 458 375 612,86 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | Deutsche Bank AG |
| fund manager | William Palmer, Isabelle Irish, Michael Levy |
| fiscal year-end | 30.04. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | 0,03 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Baring International Fund Mgrs (Ireland) Limited |
| base#postofficebox | 2nd Floor IFSC House |
| zip code | |
| city | Dublin |
| country | |
| phone | +44 (0)207 628 6000 |
| fax | |
| internet | http://www.barings.com |
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