
BARINGS INTERNATIONAL UMBRELLA FUND - BARINGS HONG KONG CHINA FUND CLASS A USD INC
Fund · IE0000829238 · 972840 (FUND)
No Price
12.12.2025 18:25
Current Prices from BARINGS INTERNATIONAL UMBRELLA FUND - BARINGS HONG KONG CHINA FUND CLASS A USD INC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
BYQB.F
|
EUR
|
12.12.2025 18:25
|
1.108,52 EUR
| 7,11 EUR
+0,65 %
|
![]() Hamburg |
BIHKCR38.HAMB
|
EUR
|
12.12.2025 07:07
|
1.118,94 EUR
| 17,52 EUR
+1,59 %
|
![]() Quotrix |
BIHKCR38.DUSD
|
EUR
|
12.12.2025 06:27
|
1.128,45 EUR
| 27,03 EUR
+2,45 %
|
![]() Düsseldorf |
BIHKCR38.DUSB
|
EUR
|
11.12.2025 20:45
|
1.107,60 EUR
| -7,79 EUR
-0,70 %
|
![]() Hannover |
BIHKCR38.HANB
|
EUR
|
11.12.2025 07:09
|
1.110,70 EUR
| -4,69 EUR
-0,42 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Fund Master Data
Asset Class ETF
Name Barings International Umbrella Fund - Barings Hong Kong China Fund Class A USD Inc
Company Data
Name BARINGS INTERNATIONAL UMBRELLA FUND - BARINGS HONG KONG CHINA FUND CLASS A USD INC
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN 972840
ISIN IE0000829238
Asset Class Fund
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | BIHKCR38.DUSB |
| Frankfurt | BYQB.F |
| Hamburg | BIHKCR38.HAMB |
| Hannover | BIHKCR38.HANB |
| Quotrix | BIHKCR38.DUSD |
More Shares
Investors who hold BARINGS INTERNATIONAL UMBRELLA FUND - BARINGS HONG KONG CHINA FUND CLASS A USD INC also have the following shares in their portfolio:
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