Barings Investment Funds plc Baring Europe Select Fund Class I EUR Acc Fonds 112030219 / IE00BGKPWR76
96.68
EUR
0.36
EUR
0.37
%
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
Anlageziel Barings Investment Funds plc Baring Europe Select Fund Class I EUR Acc Fonds
The investment objective of the Fund is to achieve long-term capital growth by investing in Europe excluding the United Kingdom. The Fund will seek to achieve its investment objective by investing at least 75% of its Net Asset Value directly and indirectly in equities and equity-related securities of smaller issuers incorporated in, or exercising the predominant part of their economic activity, or quoted or traded on the stock exchanges in Europe excluding the United Kingdom.
Stammdaten
Valor | 112030219 |
ISIN | IE00BGKPWR76 |
Fondsgesellschaft | Baring International Fund Mgrs |
Kategorie | Aktien Europa außer Großbritannien Nebenwerte |
Währung | EUR |
Mindestanlage | 9’352’833.77 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nicholas M. Williams, Rosemary C. Simmonds, William Cuss |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 96.68 |
Fondsvolumen | 40’522’252.08EUR |
Total Expense Ratio (TER) | 1.19% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.25 % |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 11.06.2021 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 30.04.2025 |
Performancedaten
Veränderung Vortag | 0.36 EUR (0.37 %) |