Barings Europe Select Trust - Class A EUR Inc
GB0030655780
Barings Europe Select Trust - Class A EUR Inc/ GB0030655780 /
Стоимость чистых активов29.08.2024 |
Изменение+0.2500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
55.3900EUR |
+0.45% |
paying dividend |
Equity
Europe
|
Baring Fund Managers ▶ |
Инвестиционная стратегия
The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom.
To invest at least 75% of the Fund directly or indirectly in the shares of smaller companies incorporated, listed, or exercise the predominant part of their economic activity in Europe excluding the United Kingdom. Smaller companies are companies in the bottom 30% market capitalisation of European listed companies (excluding the United Kingdom).The Fund"s exposure to indirect investments may be gained through other Funds (including those managed by Barings or associated companies), transferable securities and derivatives. The Fund is actively managed and the investment manager has discretion in the choices of investments in order to achieve the Fund"s objective and is not constrained by a benchmark.The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics.
Инвестиционная цель
The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe ex UK Small Cap (Total Net Return) Index |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
01.09.2023 |
Депозитарный банк: |
NatWest Trustee and Depositary Services |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
Switzerland, United Kingdom |
Управляющий фондом: |
Nicholas Williams, Colin Riddles, Rosemary Simmonds, William Cuss |
Объем фонда: |
- |
Дата запуска: |
15.08.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
1.08% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Baring Fund Managers |
Адрес: |
Frauenstraße 30, 80469, München |
Страна: |
Germany |
Интернет: |
www.barings.com
|
Страны
Germany |
|
14.76% |
Switzerland |
|
12.85% |
France |
|
12.71% |
Netherlands |
|
12.31% |
Italy |
|
12.21% |
Sweden |
|
11.53% |
Spain |
|
5.21% |
Finland |
|
4.27% |
Cash |
|
3.98% |
Norway |
|
3.33% |
Austria |
|
2.79% |
Denmark |
|
2.05% |
Belgium |
|
1.70% |
Ireland |
|
0.30% |
Отрасли
Industry |
|
28.94% |
Consumer goods |
|
17.75% |
Finance |
|
14.97% |
IT/Telecommunication |
|
14.88% |
Healthcare |
|
5.79% |
Commodities |
|
5.60% |
Energy |
|
5.21% |
Cash |
|
3.98% |
Utilities |
|
2.54% |
real estate |
|
0.33% |
Другие |
|
0.01% |