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BARINGS AUSTRALIA FUND A EUR CAP | Umbrella Fund | Barings International Umbrella | Currency | EUR | Dates | Promoter | Baring Asset Management Ltd | Country | IRL | Inception | 15/02/1999 | | Nature | FCP | Closing | - | EP Category | Equity Australia | ISIN | IE0004866665 | Rating category | Equity Australia | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
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| | NAV | Date | 14/06/2024 | VL | 130.03 | Variation | -0.37 | Currency | EUR | Net Assets (at the end of the month) | 2.861 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Baring Intl Fund Mngrs Irl Ltd | Custodian | Northern Trust Fiduciary Serv | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Austrialia | Max. management fees | 1.25% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed LUX | |
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| | | Last Dividend | Date | 01/05/2024 | Net Value | 1.82 | Value Gross | 1.82 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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