Barings German Growth Trust - Class I EUR Acc
GB00BY2ZN893
Barings German Growth Trust - Class I EUR Acc/ GB00BY2ZN893 /
| NAV07/11/2024 |
Diferencia+0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 13.9800EUR |
+0.36% |
reinvestment |
Equity
Mixed Sectors
|
Baring Fund Managers ▶ |
Estrategia de inversión
The investment objective of the Trust is to achieve capital growth by investing in equities in Germany.
The Trust has the flexibility to invest in companies across all market capitalizations, but is generally biased towards small and mid-cap companies as Barings believes they offer higher growth potential.
Objetivo de inversión
The investment objective of the Trust is to achieve capital growth by investing in equities in Germany.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
Germany |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
HDAX® (Total Return) |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
- |
| Banco depositario: |
NatWest Trustee and Depositary Services Limited |
| País de origen: |
United Kingdom |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
Robert Smith, Paul Morgan |
| Volumen de fondo: |
- |
| Fecha de fundación: |
21/05/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
10,000,000.00 EUR |
| Deposit fees: |
1.08% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Baring Fund Managers |
| Dirección: |
Frauenstraße 30, 80469, München |
| País: |
Germany |
| Internet: |
www.barings.com
|
Países
| Germany |
|
85.61% |
| Netherlands |
|
6.86% |
| Cash |
|
2.69% |
| Austria |
|
2.58% |
| Ireland |
|
1.79% |
| Luxembourg |
|
0.47% |
Sucursales
| Industry |
|
29.67% |
| IT/Telecommunication |
|
27.51% |
| Finance |
|
21.78% |
| Commodities |
|
8.49% |
| Consumer goods |
|
4.41% |
| Utilities |
|
4.25% |
| Cash |
|
2.69% |
| Healthcare |
|
1.20% |
