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
 

Активы

Stocks
 
96.02%
Cash
 
3.98%

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%