NAV14/06/2024 Chg.-1.4300 Type de rendement Focus sur l'investissement Société de fonds
54.9100EUR -2.54% paying dividend Equity Europe Baring Fund Managers 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe ex UK Small Cap (Total Net Return) Index
Début de l'exercice: 01/09
Dernière distribution: 01/09/2023
Banque dépositaire: NatWest Trustee and Depositary Services
Domicile: United Kingdom
Permission de distribution: Switzerland, United Kingdom
Gestionnaire du fonds: Nicholas Williams, Colin Riddles, Rosemary Simmonds, William Cuss
Actif net: -
Date de lancement: 15/08/2001
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 5,000.00 EUR
Deposit fees: 1.08%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Baring Fund Managers
Adresse: Frauenstraße 30, 80469, München
Pays: Germany
Internet: www.barings.com
 

Actifs

Stocks
 
98.40%
Cash
 
1.60%

Pays

France
 
14.66%
Germany
 
14.31%
Netherlands
 
13.82%
Italy
 
13.04%
Sweden
 
11.67%
Switzerland
 
11.66%
Spain
 
5.33%
Finland
 
4.36%
Norway
 
3.34%
Denmark
 
2.17%
Belgium
 
1.90%
Austria
 
1.82%
Cash
 
1.60%
Ireland
 
0.32%

Branches

Industry
 
29.15%
Consumer goods
 
20.05%
IT/Telecommunication
 
14.94%
Finance
 
14.50%
Healthcare
 
5.89%
Commodities
 
5.88%
Energy
 
5.04%
Utilities
 
2.63%
Cash
 
1.60%
real estate
 
0.32%