Home
EN
Baring Fund Managers Limited
Barings Investment Umbrella Fund - Barings Global Agriculture Fund
Non derivative fund
Fund AUM
USD 93.43 M
31 Dec 2024
Overview
Umbrella fund name
Barings Investment Umbrella Fund
CE no. of umbrella fund
AUW900
Fund name
Barings Global Agriculture Fund
CE no. of fund
AUW901
Fund manager
Baring Fund Managers Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
10 Jan 2011
Fund custodian / trustee
NatWest Trustee and Depositary Services Limited
Umbrella fund name
Barings Investment Umbrella Fund
CE no. of umbrella fund
AUW900
Fund name
Barings Global Agriculture Fund
CE no. of fund
AUW901
Fund manager
Baring Fund Managers Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
10 Jan 2011
Fund custodian / trustee
NatWest Trustee and Depositary Services Limited