Barings Europe Select Trust - Class I CHF Hedged Acc Fonds 28933648 / GB00BQSTG464
CHF
-
CHF
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Barings Europe Select Trust - Class I CHF Hedged Acc Fonds price - 1 year
fundamental data
| valor | 28933648 |
| isin | GB00BQSTG464 |
| name | Barings Europe Select Trust - Class I CHF Hedged Acc Fonds |
| investment company | Baring Fund Managers |
| applied in | United Kingdom |
| issue date | 15.10.2021 |
| category | Branchen: Andere Sektoren |
| currency | CHF |
| capacity | 682’030’991.63 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | NatWest Markets PLC |
| fund manager | Colin C. Riddles, Nicholas M. Williams, Rosemary C. Simmonds, William Cuss |
| fiscal year-end | 31.08. |
| last update | 06.06.2024 |
investment policy
so investiert der Barings Europe Select Trust - Class I CHF Hedged Acc Fonds: Der Fonds investiert hauptsächlich in kontinentaleuropäische Unternehmen. Die derzeitige Anlagepolitik sieht vor, Wertpapiere von Gesellschaften mit kleiner bis mittlerer Kapitalisierung, die an den großen europäischen Börsen notiert sind, zu bevorzugen.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Barings Europe Select Trust - Class I CHF Hedged Acc Fonds
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.75 % |
| custodian fee | 1.08 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10’000’000.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Baring Fund Managers Ltd |
| base#postofficebox | 51 New North Road |
| zip code | EX4 4EP |
| city | Devon |
| country | |
| phone | +44 20 76286000 |
| fax | 44-20-7638-7928 |
| internet | http://Beaufort House |