Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fonds 45490142 / IE00BG7PHW03
15.88
EUR
0.03
EUR
0.19
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Stammdaten
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Anlageziel Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fonds
The investment objective of the Fund is to achieve long-term capital growth by investing in Germany. The Fund will seek to achieve its investment objective by investing at least 75% of its total assets directly and indirectly in equities and equity related securities (as described below) of companies incorporated in, or exercising the predominant part of their economic activity in Germany, or quoted or traded on the stock exchanges in Germany.
Stammdaten
| Valor | 45490142 |
| ISIN | IE00BG7PHW03 |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Kategorie | Aktien Deutschland |
| Währung | EUR |
| Mindestanlage | 4’676.42 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Paul Morgan, Piers Aldred |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15.88 |
| Fondsvolumen | 27’772’960.05EUR |
| Total Expense Ratio (TER) | 1.56% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 08.02.2019 |
| 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 | 0.03 EUR (0.19 %) |