Barings Eastern Trust - Class A GBP Inc Fonds
|
|
WKN DE: A1CVG4 / ISIN: GB00B2PSLG53
net asset value
| 12,63 GBP | 0,03 GBP | 0,24 % |
|---|
| previous day | 12,60 GBP | date | 06.06.2025 |
Barings Eastern Trust - Class A GBP Inc Fonds price - 1 year
investment policy
so investiert der Barings Eastern Trust - Class A GBP Inc Fonds: Anlageziel dieses Aktienfonds ist es, Kapitalwachstum durch die Anlage im Wirtschaftsraum Asien und Pazifik mit Ausnahme von Australien und Japan zu erwirtschaften.
Barings Eastern Trust - Class A GBP Inc Fonds current price
| 12,63 GBP | 0,03 GBP | 0,24 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market | Sonst |
rating for Barings Eastern Trust - Class A GBP Inc Fonds
| €uro fundrating | - |
fonds performance: Barings Eastern Trust - Class A GBP Inc Fonds
| performance 1 year | 5,16 | |
| performance 2 year | 8,40 | |
| performance 3 year | -4,10 | |
| performance 5 year | 13,57 | |
| performance 10 year | 77,70 |
fundamental data
| WKN | A1CVG4 |
| isin | GB00B2PSLG53 |
| name | Barings Eastern Trust - Class A GBP Inc Fonds |
| investment company | Baring Fund Managers |
| applied in | United Kingdom |
| issue date | 25.02.2008 |
| category | Aktien Asien ohne Japan |
| currency | GBP |
| capacity | 52 953 758,32 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | NatWest Markets PLC |
| fund manager | Soo-Hai Lim, Eunice Hong, Kuldeep Khanapurkar |
| fiscal year-end | 31.08. |
| last update | 05.06.2024 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | 1,08 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 172,81 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Baring Fund Managers Ltd |
| base#postofficebox | 51 New North Road |
| zip code | EX4 4EP |
| city | Devon |
| country | |
| phone | +44 20 76286000 |
| fax | 44-20-7638-7928 |
| internet | http://Beaufort House |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.