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Frankfurt - Delayed Quote EUR

Barings Global Emerging Mkts I EUR Acc (0P0000T3H6.F)

45.59
+0.36
+(0.80%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000T3H6.F
  • Previous Close 45.23
  • YTD Return -0.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 235.70%
  • Last Dividend --
  • Inception Date Sep 7, 2010

Baring International Fund Mgrs (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2010-09-07

Inception Date

Performance Overview: 0P0000T3H6.F

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Trailing returns as of 5/2/2025.

YTD Return

0P0000T3H6.F
0.45%
Category
0.00%
 

1-Year Return

0P0000T3H6.F
5.69%
Category
0.00%
 

3-Year Return

0P0000T3H6.F
1.91%
Category
0.00%
 

5-Year Return

0P0000T3H6.F
7.11%
Category
0.00%
 

Holdings: 0P0000T3H6.F

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Sector Weightings

Sector0P0000T3H6.F
Technology   20.70%
Real Estate   6.38%
Industrials   5.75%
Energy   4.37%
Healthcare   1.95%
Utilities   0.00%

Recent News: 0P0000T3H6.F

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Research Reports: 0P0000T3H6.F

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