Barings Germ.Gr.F.B EUR Acc
IE00BG7PHW03
Barings Germ.Gr.F.B EUR Acc/ IE00BG7PHW03 /
| NAV05/11/2024 |
Chg.-0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 12.7500EUR |
-0.23% |
reinvestment |
Equity
Mixed Sectors
|
Baring Int.Fd.M.(IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Germany |
| Branche: |
Mixed Sectors |
| Benchmark: |
HDAX® (Total Return) Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Northern Trust Fiduciary Serv. (IE) Ltd. |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Robert Smith, Paul Morgan |
| Actif net: |
20.87 Mio.
USD
|
| Date de lancement: |
08/02/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
5,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Baring Int.Fd.M.(IE) |
| Adresse: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
| Pays: |
Ireland |
| Internet: |
www.barings.com
|
Pays
| Germany |
|
85.20% |
| Netherlands |
|
6.89% |
| Cash |
|
3.09% |
| Austria |
|
2.59% |
| Ireland |
|
1.75% |
| Luxembourg |
|
0.48% |
Branches
| Industry |
|
29.65% |
| IT/Telecommunication |
|
27.35% |
| Finance |
|
21.76% |
| Commodities |
|
8.40% |
| Consumer goods |
|
4.36% |
| Utilities |
|
4.24% |
| Cash |
|
3.09% |
| Healthcare |
|
1.15% |
