IE00B4YN5X00 - Barings International Umbrella Fund - Barings Hong Kong China Fund Class A (HKD) (Dist) (IE00B4YN5X00)

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IE00B4YN5X00

IE00B4YN5X00 ISIN

投資信託（MF）

ファンドのタイプ

Baring International Fund Managers

プロバイダー

9,826.91 HKD

一口当たり純資産価値（NAV） | 2026/04/02

2010/08/10

設定日

1 年回

配当支払い

CMXXXS

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

China

投資家所在地

No benchmark

ベンチマーク

1.7 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

5000 HKD

最低参加基準

価格推移

ファンドプロファイル

The Barings International Umbrella Fund - Barings Hong Kong China Fund seeks capital appreciation by investing in a portfolio comprised primarily of Chinese companies

IE00B4YN5X00 プロファイル

The Barings International Umbrella Fund - Barings Hong Kong China Fund Class A (HKD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Baring International Fund Managers fund’s base currency is CNY and the share class was registered 10.08.2010 with unique ISIN - IE00B4YN5X00. The total expense ratio is 1.7%. The Barings International Umbrella Fund - Barings Hong Kong China Fund Class A (HKD) (Dist) pays dividends 1 time(s) per year.