Barings Germ.Gr.F.B EUR Acc
IE00BG7PHW03
Barings Germ.Gr.F.B EUR Acc/ IE00BG7PHW03 /
| NAV03/10/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.7900EUR |
-0.08% |
reinvestment |
Equity
Mixed Sectors
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Germany |
| Settore: |
Mixed Sectors |
| Benchmark: |
HDAX® (Total Return) Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Northern Trust Fiduciary Serv. (IE) Ltd. |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Robert Smith, Paul Morgan |
| Volume del fondo: |
20.87 mill.
EUR
|
| Data di lancio: |
08/02/2019 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
5,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Baring Int.Fd.M.(IE) |
| Indirizzo: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
| Paese: |
Ireland |
| Internet: |
www.barings.com
|
Paesi
| Germany |
|
83.63% |
| Netherlands |
|
7.12% |
| Cash |
|
4.27% |
| Austria |
|
2.74% |
| Ireland |
|
1.74% |
| Luxembourg |
|
0.50% |
Filiali
| 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% |
