Barings German Growth Trust I EUR
GB00BY2ZN893
Barings German Growth Trust I EUR/ GB00BY2ZN893 /
| NAV13/06/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 13.8500EUR |
-0.14% |
reinvestment |
Equity
Mixed Sectors
|
Baring Fund Managers ▶ |
Investment strategy
The investment objective of the Trust is to achieve capital growth by investing in equities in Germany.
The Trust has the flexibility to invest in companies across all market capitalizations, but is generally biased towards small and mid-cap companies as Barings believes they offer higher growth potential.
Investment goal
The investment objective of the Trust is to achieve capital growth by investing in equities in Germany.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Germany |
| Settore: |
Mixed Sectors |
| Benchmark: |
HDAX® (Total Return) |
| Business year start: |
01/09 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
NatWest Trustee and Depositary Services Limited |
| Domicilio del fondo: |
United Kingdom |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Robert Smith, Paul Morgan |
| Volume del fondo: |
- |
| Data di lancio: |
21/05/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
10,000,000.00 EUR |
| Deposit fees: |
1.08% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Baring Fund Managers |
| Indirizzo: |
Frauenstraße 30, 80469, München |
| Paese: |
Germany |
| Internet: |
www.barings.com
|
Paesi
| Germany |
|
82.54% |
| France |
|
8.74% |
| Austria |
|
2.89% |
| Cash |
|
2.86% |
| Ireland |
|
1.71% |
| Netherlands |
|
0.85% |
| Luxembourg |
|
0.41% |
Filiali
| Industry |
|
31.62% |
| IT/Telecommunication |
|
26.01% |
| Finance |
|
20.42% |
| Commodities |
|
8.55% |
| Consumer goods |
|
4.85% |
| Utilities |
|
3.74% |
| Cash |
|
2.86% |
| Healthcare |
|
1.46% |
| Energy |
|
0.49% |
