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GB00B3B9V927  Baring Investment Umbrella Fund Gl Agriculture A GBP CAP  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date13/01/2009
Fund launch date13/01/2009
Fund end date-
Sub-fund creation date14/01/2009
Sub-fund launch date14/01/2009
Sub-fund end date-
Share class/unit creation date15/01/2009
Share class/unit launch date15/01/2009
Share class end date-
Baring Asset Management Ltd (GB)
Management company
Baring Fund Managers Limited (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of