Barings Germ.Gr.F. B EUR Inc
IE00BG7PHX10
Barings Germ.Gr.F. B EUR Inc/ IE00BG7PHX10 /
| NAV2024-06-13 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 11.3200EUR |
-0.18% |
paying dividend |
Equity
Mixed Sectors
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
To provide long-term capital growth by investing in Germany. To invest at least 75% of the Fund directly or indirectly in the shares of German companies or which generate the majority of their income from Germany.
The Fund is also permitted to invest to a lesser extent in shares of companies outside of Germany (excluding emerging markets), and in fixed income and cash.
Investment goal
To provide long-term capital growth by investing in Germany. To invest at least 75% of the Fund directly or indirectly in the shares of German companies or which generate the majority of their income from Germany.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Germany |
| Branch: |
Mixed Sectors |
| Benchmark: |
HDAX® (Total Return) Index |
| Business year start: |
05-01 |
| Last Distribution: |
2024-05-01 |
| Depository bank: |
Northern Trust Fiduciary Serv. (IE) Ltd. |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Robert Smith, Paul Morgan |
| Fund volume: |
20.87 mill.
EUR
|
| Launch date: |
2019-02-08 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
5,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Baring Int.Fd.M.(IE) |
| Address: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
| Country: |
Ireland |
| Internet: |
www.barings.com
|
Assets
| Stocks |
|
96.10% |
| Cash |
|
3.64% |
| Others |
|
0.26% |
Countries
| Germany |
|
81.59% |
| France |
|
8.74% |
| Cash |
|
3.64% |
| Austria |
|
2.88% |
| Ireland |
|
1.66% |
| Netherlands |
|
0.81% |
| Luxembourg |
|
0.41% |
| Others |
|
0.27% |
Branches
| Industry |
|
31.44% |
| IT/Telecommunication |
|
25.71% |
| Finance |
|
20.26% |
| Commodities |
|
8.31% |
| Consumer goods |
|
4.77% |
| Utilities |
|
3.71% |
| Cash |
|
3.64% |
| Healthcare |
|
1.40% |
| Energy |
|
0.50% |
| Others |
|
0.26% |
