Nettoinventarwert (NAV)
| 101.51 GBP | 0.04 GBP | 0.04 % |
|---|
| Vortag | 101.47 GBP | Datum | 29.10.2026 |
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 112041646 |
| ISIN | IE00BGKPWT90 |
| Name | Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc Fonds |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.06.2021 |
| Kategorie | Aktien Europa außer Großbritannien Nebenwerte |
| Währung | GBP |
| Volumen | 27’039’396.65 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Nicholas M. Williams, Rosemary C. Simmonds, William Cuss |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc Fonds: The investment objective of the Fund is to achieve long-term capital growth by investing in Europe excluding the United Kingdom. The Fund will seek to achieve its investment objective by investing at least 75% of its Net Asset Value directly and indirectly in equities and equity-related securities of smaller issuers incorporated in, or exercising the predominant part of their economic activity, or quoted or traded on the stock exchanges in Europe excluding the United Kingdom.