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Barings Investment Funds plc Baring Europe Select Fund Class I Fonds
104,41
EUR
-1,76
EUR
-1,66
%
NAV
Werbung
Anlageziel
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
| Name | Barings Investment Funds plc Baring Europe Select Fund Class I EUR Inc Fonds |
| ISIN | IE00BGKPWS83 |
| WKN | A3CR3H |
| Fondsgesellschaft | Baring International Fund Mgrs (Ireland) Limited |
| Benchmark | MSCI Europe Ex UK Small Cap |
| Ausschüttungsart | Ausschüttend |
| Manager | Nicholas M. Williams, Rosemary C. Simmonds, William Cuss |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 11.06.2021 |
| Geschäftsjahr | 30.04. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
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. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 104,41 |
| Anzahl Fonds der Kategorie | 115 |
| Volumen der Tranche | 869,19 EUR |
| Fondsvolumen | 28,84 Mio. EUR |
| Total Expense Ratio (TER) | 1,01 |
Gebühren
| Laufende Kosten | 1,78% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,01% |
| Transaktionskosten | 0,77% |
| Depotbankgebühr | 0,25% |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -1,76 |
| WE seit Jahresbeginn | 7,33% |
