anmeldenBarings Europe Select Trust - Class I Fonds
1,44
GBP
+0,02
GBP
+1,41
%
NAV
Werbung
investment target
Der Fonds investiert hauptsächlich in kontinentaleuropäische Unternehmen. Die derzeitige Anlagepolitik sieht vor, Wertpapiere von Gesellschaften mit kleiner bis mittlerer Kapitalisierung, die an den großen europäischen Börsen notiert sind, zu bevorzugen.
derivatives#masterdata#headline
| name | Barings Europe Select Trust - Class I GBP Acc Fonds |
| isin | GB00BKXBBL77 |
| WKN | A2QG49 |
| investment company | Baring Fund Managers Ltd |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Nicholas M. Williams, Rosemary C. Simmonds, William Cuss |
| domicile | United Kingdom |
| funds#master_data#category | Aktien |
| issue date | 02.11.2020 |
| fiscal year | 31.08. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Northern Trust Global Services SE |
| paying agent | NatWest Markets PLC |
| Riester Fonds | no |
basic data
| issue date | 02.11.2020 |
| deposit bank | Northern Trust Global Services SE |
| paying agent | NatWest Markets PLC |
| domicile | United Kingdom |
| fiscal year | 31.08. |
current data
| fund rating | |
| current redemption price | 1,44 |
| number of funds in category | 115 |
| funds#dataandfees#planasset | 35,91 base#million GBP |
| funds volume | 477,33 base#million GBP |
| total expense ratio (ter) | 0,83 |
charges
| Laufende Kosten | 1,53% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,83% |
| Transaktionskosten | 0,70% |
| custodian fee | - |
| management charge | 0,75% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 0,02 |
| funds#dataandfees#performancesincebeginningofyear | 6,49% |
