NAV16/05/2024 Diferencia+0.2600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
64.7800EUR +0.40% reinvestment Equity Europe Baring Fund Managers 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe ex UK Small Cap (Total Net Return) Index
Inicio del año fiscal: 01/09
Última distribución: -
Banco depositario: NatWest Trustee and Depositary Services
País de origen: United Kingdom
Permiso de distribución: Switzerland
Gestor de fondo: Nicholas Williams, Colin Riddles, Rosemary Simmonds, William Cuss
Volumen de fondo: -
Fecha de fundación: 22/05/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 10,000,000.00 EUR
Deposit fees: 1.08%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Baring Fund Managers
Dirección: Frauenstraße 30, 80469, München
País: Germany
Internet: www.barings.com
 

Activos

Stocks
 
97.88%
Cash
 
1.85%
Otros
 
0.27%

Países

France
 
15.64%
Netherlands
 
14.76%
Germany
 
13.81%
Italy
 
11.99%
Sweden
 
11.44%
Switzerland
 
10.49%
Finland
 
5.10%
Spain
 
4.98%
Belgium
 
2.48%
Norway
 
2.42%
Denmark
 
2.38%
Austria
 
1.90%
Cash
 
1.85%
Ireland
 
0.32%
Otros
 
0.44%

Sucursales

Industry
 
29.13%
Consumer goods
 
19.84%
IT/Telecommunication
 
14.72%
Finance
 
13.48%
Healthcare
 
6.78%
Commodities
 
6.43%
Energy
 
4.81%
Utilities
 
2.20%
Cash
 
1.85%
real estate
 
0.31%
Otros
 
0.45%