Nettoinventarwert (NAV)
| 97.54 USD | -1.62 USD | -1.63 % |
|---|
| Vortag | 99.16 USD | Datum | 16.10.2026 |
Baron Capital US Small Cap Fund Class Founder USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000W23EJ01 |
| Name | Baron Capital US Small Cap Fund Class Founder USD Accumulation Fonds |
| Fondsgesellschaft | Bamco |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.07.2025 |
| Kategorie | Aktien USA Nebenwerte |
| Währung | USD |
| Volumen | 3’631’374.26 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Baron Capital US Small Cap Fund Class Founder USD Accumulation Fonds: The Fund's investment objective is to seek capital appreciation over the long term. The Fund seeks to achieve its investment objective by investing primarily in the equity securities, issued by primarily U.S. and non-U.S. small-sized growth companies.