LSE - Delayed Quote • GBp
Barings Umbrella Fund plc - Barings Emerging Markets Sovereign Debt Fund (0P0001CLEJ.L)
At close: April 19 at 9:00 PM GMT+1
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12,254.00 - YTD Return 1.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 6, 2023
Baring International Fund Mgrs (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2023-12-06
Inception Date
Performance Overview: 0P0001CLEJ.L
Trailing returns as of 4/19/2024.
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