Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -15,9 | 14,6 | - | - | 7,8 | |
+/-Cat | -1,2 | -5,4 | - | - | - | |
+/-Idx | - | -13,8 | - | - | -1,4 | |
Categorie: Aandelen Emerging Europa | ||||||
Categorie Benchmark: Morningstar EM Eur TME NR EUR |
Kerngegevens | ||
Koers 25-04-2024 | EUR 39,69 | |
Rendement 1 Dag | 0,38% | |
Morningstar Categorie™ | Aandelen Emerging Europa | |
Vestigingsland | Ierland | |
ISIN | IE0004852103 | |
Grootte Fonds (Mil) 25-04-2024 | USD 301,95 | |
Grootte Fondsklasse (Mil) 25-04-2024 | EUR 54,95 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 25-04-2024 | 1,95% |
Beleggingsdoelstelling: Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR 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 18-01-1999 |
Advertentie |
Categorie 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 EUR Inc | 31-03-2024 |
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Top 5 posities | Sector | % |
OTP Bank PLC | Financiële Dienstverlening | 8,39 |
PKO Bank Polski SA | Financiële Dienstverlening | 8,16 |
Alpha Services and Holdings SA | Financiële Dienstverlening | 6,73 |
Bim Birlesik Magazalar AS | Defensieve Consumptiegoederen | 5,58 |
Bank Polska Kasa Opieki SA | Financiële Dienstverlening | 4,75 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Barings International Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc |