J46 Barings Korea Feeder Fonds
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ISIN: GB0007495079
Anlageziel
To achieve long-term growth by investing in units of the Barings Korea Trust. The investment objective of the Trust is to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Korea Net Total Return Index over a rolling five year period by investing in equity and equity related securities in Korea. The investment policy of the Trust is to invest at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Korea, or quoted or traded on the stock exchanges in Korea.
Stammdaten
| WKN | |
| ISIN | GB0007495079 |
| Fondsgesellschaft | Friends Provident International |
| Kategorie | Aktien Korea |
| Währung | USD |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Hyun Lee, Hyung Jin Lee |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fonds Volumen | 1 066 665,68 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 08.07.1996 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Isle of Man |
| Geschäftsjahr | 30.04.2025 |
Performancedaten
| Veränderung Vortag |