Baron Capital US All Cap Focused Growth Fund Class Z USD Acc Fonds IE000EF62ZZ5
USD
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USD
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 119.50 USD | 0.43 USD | 0.36 % |
|---|
| Vortag | 119.07 USD | Datum | 09.12.2025 |
Fundamentaldaten
| Valor | |
| ISIN | IE000EF62ZZ5 |
| Name | Baron Capital US All Cap Focused Growth Fund Class Z USD Acc Fonds |
| Fondsgesellschaft | Bamco |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.10.2024 |
| Kategorie | Aktien USA flexibel |
| Währung | USD |
| Volumen | 8’733’801.80 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Ronald Baron, Michael Baron |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.12.2025 |
Anlagepolitik
So investiert der Baron Capital US All Cap Focused Growth Fund Class Z USD Acc Fonds: The Fund´s investment objective is to seek capital appreciation over the long term. The Fund seeks to achieve its investment objective by investing primarily in the equity securities issued by primarily U.S. growth companies across all market capitalizations. A growth company is one that the Investment Manager expects will grow at a faster rate than the broad market. A fundamental, bottom-up process that combines research, valuation and stock selection will be employed to identify companies with underappreciated growth potential that the Investment Manager believes will achieve above-average earnings growth over the next several years. Growth companies will include those which based on its research, the Investment Manager believes have leading competitive positions which will lead to sustainable growth.
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Fonds Performance: Baron Capital US All Cap Focused Growth Fund Class Z USD Acc Fonds
| Performance 1 Jahr | 11.52 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 5.00 % |
| Verwaltungsgebühr | 0.75 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 8’029’500.00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Bamco, Inc. |
| Postfach | 767 Fifth Avenue |
| PLZ | 10153 |
| Ort | New York |
| Land | |
| Telefon | 2125832000 |
| Fax | |
| URL | http://www.BaronCapitalGroup.com |