Barings Eastern Europe Fund A USD Inc
WKN986575
AssetklasseAktien
40,24€+0,00€
+0,00%
Keine Daten verfügbar
40,24€+0,00€
+0,00%
Eröffnung
Hoch
Tief
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.The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities, such as convertible bonds and warrants and in other emerging European countries such as Albania, Bulgaria, Bosnia and Herzegovina, Croatia, the Czech Republic, Estonia, Georgia, Greece, Hungary, Kosovo, Latvia, Lithuania, Macedonia, Montenegro, Poland, Romania, Serbia, Slovenia, Slovakia and Turkey.
Emittent
Baring International Fund Managers (Ireland) Ltd
Benchmark
MSCI EM Europe 10/40 TR USD
Fondsgröße in Mio.
394,281
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,594
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
59,51
NAV Datum
13.11.2025