- Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class A EUR Inc (EUR) (Dist) (IE00BFDTGX33)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

IE00BFDTGX33

ISIN

投資信託（MF）

ファンドのタイプ

Baring International Fund Managers

プロバイダー

12.06 EUR

一口当たり純資産価値（NAV） | 2020/10/01

2014/09/15

設定日

はい

配当支払い

CMXXXS

CFI

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

Europe

投資家所在地

1.7 %

総保有コスト率（Total Cost Ratio）

Synthetical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Barings Investment Funds PLC - Barings Global Flexible Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities of European entities

プロファイル

The Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class A EUR Inc (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The Baring International Fund Managers fund’s base currency is EUR and the share class was registered 15.09.2014 with unique ISIN - IE00BFDTGX33. The total expense ratio is 1.7%. The Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class A EUR Inc (EUR) (Dist) pays dividends 0 time(s) per year.

このファンドのその他の株式

Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class A EUR Acc (EUR) (Acc)

Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class I EUR Acc (EUR) (Acc)

Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class X EUR Acc (EUR) (Acc)

類似のETF＆ファンド

{{ item.etf.ttl }}

{{ item.nav_usd }} 百万
純資産価値（NAV）

{{ item.expense_ratio }}
総経費率（TER）