- Barings Eastern Trust A (USD) (Acc) (GB0033521955)

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(%)

GB0033521955

ISIN

Investmentfonds (MF)

Fondstyp

Baring International Fund Managers

Anbieter

30,26 USD

NAV pro Aktie | 03/06/2026

08/06/2005

Startdatum

Nein

Ausschüttung von Dividenden

CICGEQ

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

1.67 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The Barings Eastern Trust seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Asian-pacific equity ETFs and mutual funds

profile

The Barings Eastern Trust A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Baring International Fund Managers fund’s base currency is GBP and the share class was registered 08.06.2005 with unique ISIN - GB0033521955. The total expense ratio is 1.67%. The Barings Eastern Trust A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Barings Eastern Trust A (GBX) (Acc)

Barings Eastern Trust A (GBX) (Dist)

Barings Eastern Trust D (GBP) (Dist)

Barings Eastern Trust I (GBX) (Acc)

Barings Eastern Trust I (GBX) (Dist)

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- Barings Eastern Trust A (USD) (Acc) (GB0033521955)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (GB0033521955)

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