Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -15,7 | 13,8 | - | - | 7,6 | |
+/-Cat | -1,0 | -6,3 | - | - | - | |
+/-Idx | - | -14,7 | - | - | -2,6 | |
Categorie: Aandelen Emerging Europa | ||||||
Benchmark: Morningstar EM Eur TME NR EUR |
Kerngegevens | ||
Koers 27/03/2024 | USD 40,05 | |
Rendement 1 Dag | -0,20% | |
Morningstar Categorie™ | Aandelen Emerging Europa | |
ISIN | IE0000805634 | |
Grootte Fonds (Mil) 27/03/2024 | USD 285,38 | |
Grootte Fondsklasse (Mil) 27/03/2024 | USD 207,84 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 15/11/2023 | 1,95% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc |
The investment objective of the Fund is 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. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Matthias Siller 01/11/2016 | ||
Adnan El-Araby 20/03/2018 | ||
Oprichtingsdatum 30/09/1996 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM Europe 10/40 NR USD | Morningstar EM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc | 29/02/2024 |
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Top 5 posities | Sector | % |
Bim Birlesik Magazalar AS | Defensieve Consumptiegoederen | 8,79 |
OTP Bank PLC | Financiële Dienstverlening | 8,72 |
PKO Bank Polski SA | Financiële Dienstverlening | 7,62 |
Alpha Services and Holdings SA | Financiële Dienstverlening | 7,18 |
Bank Polska Kasa Opieki SA | Financiële Dienstverlening | 5,01 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A USD Inc |