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Barings Eastern Europe A USD Acc

WKNA1JV70
AssetklasseAktien
56,00+0,00
+0,00%
08.04.2022 00:00
Keine Daten verfügbar
56,00+0,00
+0,00%
08.04.2022 00:00
Keine Daten verfügbar
Eröffnung
Hoch
Tief
The Fund invests at least 70% of total assets (excluding cash and cash-equivalent assets) in shares of companies from European emerging market countries (e.g. Armenia, Hungary and Turkey) or companies where the predominant part of their income and assets are derived from European emerging market countries. In investment terms, emerging markets are regions of the world that are still developing their economies. There is no limit to the proportion of the assets which may be invested in any one country.
Emittent
Baring International Fund Managers (Ireland) Ltd
Benchmark
MSCI EM Europe 10/40 TR USD
Fondsgröße in Mio.
391,661
Gesamtkostenquote (TER)
1,95 %
Tracking Difference
2,6431
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
66,96
NAV Datum
29.9.2025