NAV14.06.2024 Diff.-1,4300 Ertragstyp Ausrichtung Fondsgesellschaft
54,9100EUR -2,54% ausschüttend Aktien Europa Baring Fund Managers 

Investmentstrategie

The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom. To invest at least 75% of the Fund directly or indirectly in the shares of smaller companies incorporated, listed, or exercise the predominant part of their economic activity in Europe excluding the United Kingdom. Smaller companies are companies in the bottom 30% market capitalisation of European listed companies (excluding the United Kingdom).The Fund"s exposure to indirect investments may be gained through other Funds (including those managed by Barings or associated companies), transferable securities and derivatives. The Fund is actively managed and the investment manager has discretion in the choices of investments in order to achieve the Fund"s objective and is not constrained by a benchmark.The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics.
 

Investmentziel

The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Region: Europa
Branche: Branchenmix
Benchmark: MSCI Europe ex UK Small Cap (Total Net Return) Index
Geschäftsjahresbeginn: 01.09
Letzte Ausschüttung: 01.09.2023
Depotbank: NatWest Trustee and Depositary Services
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz, Vereinigtes Königreich
Fondsmanager: Nicholas Williams, Colin Riddles, Rosemary Simmonds, William Cuss
Fondsvolumen: -
Auflagedatum: 15.08.2001
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 5.000,00 EUR
Weitere Gebühren: 1,08%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Baring Fund Managers
Adresse: Frauenstraße 30, 80469, München
Land: Deutschland
Internet: www.barings.com
 

Veranlagungen

Aktien
 
98,40%
Barmittel
 
1,60%

Länder

Frankreich
 
14,66%
Deutschland
 
14,31%
Niederlande
 
13,82%
Italien
 
13,04%
Schweden
 
11,67%
Schweiz
 
11,66%
Spanien
 
5,33%
Finnland
 
4,36%
Norwegen
 
3,34%
Dänemark
 
2,17%
Belgien
 
1,90%
Österreich
 
1,82%
Barmittel
 
1,60%
Irland
 
0,32%

Branchen

Industrie
 
29,15%
Konsumgüter
 
20,05%
IT/Telekommunikation
 
14,94%
Finanzen
 
14,50%
Gesundheitswesen
 
5,89%
Rohstoffe
 
5,88%
Energie
 
5,04%
Versorger
 
2,63%
Barmittel
 
1,60%
Immobilien
 
0,32%