Barings Investment Funds PLC - Barings German Growth Fund - Class B Fonds
15,77
EUR
+0,02
EUR
+0,11
%
gettex
15,80
EUR
+0,19
EUR
+1,22
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to achieve long-term capital growth by investing in Germany. The Fund will seek to achieve its investment objective by investing at least 75% of its total assets directly and indirectly in equities and equity related securities (as described below) of companies incorporated in, or exercising the predominant part of their economic activity in Germany, or quoted or traded on the stock exchanges in Germany.
Stammdaten
Name | Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fonds |
ISIN | IE00BG7PHW03 |
WKN | A2PAZC |
Fondsgesellschaft | Baring International Fund Mgrs (Ireland) Limited |
Benchmark | MSCI Germany IMI |
Ausschüttungsart | Thesaurierend |
Manager | Paul Morgan, Piers Aldred |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 08.02.2019 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.02.2019 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 15,80 |
Anzahl Fonds der Kategorie | 214 |
Volumen der Tranche | 21,93 Mio. EUR |
Fondsvolumen | 29,69 Mio. EUR |
Total Expense Ratio (TER) | 1,56 |
Gebühren
Laufende Kosten | 1,76% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,56% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Ausgabeaufschlag bei finanzen.net zero | 0,00% |
Managementgebühr | 1,50% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,19 |
WE seit Jahresbeginn | 19,43% |