Barings Germ.Gr.F.B EUR Acc
IE00BG7PHW03
Barings Germ.Gr.F.B EUR Acc/ IE00BG7PHW03 /
| NAV03/10/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 12.7900EUR |
-0.08% |
reinvestment |
Equity
Mixed Sectors
|
Baring Int.Fd.M.(IE) ▶ |
Estrategia de inversión
To provide long-term capital growth by investing in Germany. To invest at least 75% of the Fund directly or indirectly in the shares of German companies or which generate the majority of their income from Germany.
The Fund is also permitted to invest to a lesser extent in shares of companies outside of Germany (excluding emerging markets), and in fixed income and cash.
Objetivo de inversión
To provide long-term capital growth by investing in Germany. To invest at least 75% of the Fund directly or indirectly in the shares of German companies or which generate the majority of their income from Germany.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
Germany |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
HDAX® (Total Return) Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Northern Trust Fiduciary Serv. (IE) Ltd. |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Robert Smith, Paul Morgan |
| Volumen de fondo: |
20.87 millones
EUR
|
| Fecha de fundación: |
08/02/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
5,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Baring Int.Fd.M.(IE) |
| Dirección: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
| País: |
Ireland |
| Internet: |
www.barings.com
|
Países
| Germany |
|
83.63% |
| Netherlands |
|
7.12% |
| Cash |
|
4.27% |
| Austria |
|
2.74% |
| Ireland |
|
1.74% |
| Luxembourg |
|
0.50% |
Sucursales
| Industry |
|
29.72% |
| IT/Telecommunication |
|
26.98% |
| Finance |
|
21.26% |
| Commodities |
|
8.07% |
| Consumer goods |
|
4.45% |
| Cash |
|
4.27% |
| Utilities |
|
4.07% |
| Healthcare |
|
1.18% |
