Der Fonds Barings International Umbrella Fund - Barings Global Technology Equity Fund Class A USD Accumulation Fonds wird seit dem 13.05.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Barings International Umbrella Fund - Barings Global Technology Equity Fund Class A USD Accumulation Fonds
The investment objective of the Fund is to achieve long-term capital growth. The Fund will seek to achieve its investment objective by investing in equities listed or traded on a wide range of international markets across sectors exposed to technology and communication services. The Fund will invest at least 70% of its total assets in equities and equity-related securities listed, quoted or traded on global markets, all of which could be in emerging markets.
Stammdaten
| Valor | 112493821 |
| ISIN | IE000IOVUG46 |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Mindestanlage | 902.15 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew Ward, Colin Moar |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 98.46 |
| Fondsvolumen | 7’532’695.01USD |
| Total Expense Ratio (TER) | 2.04% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 11.11.2021 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 30.04.2024 |
Performancedaten
| Veränderung Vortag | -0.04 USD (-0.04 %) |