Barings German Growth Trust - Class I EUR Acc
GB00BY2ZN893
Barings German Growth Trust - Class I EUR Acc/ GB00BY2ZN893 /
NAV08/01/2025 |
Diferencia+0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
14.5800EUR |
+0.41% |
reinvestment |
Equity
Mixed Sectors
|
Baring Fund Managers ▶ |
Estrategia de inversión
The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Germany Investable Market Index (IMI) (Net Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany.
To invest at least 75% of the Fund directly or indirectly in the shares of companies incorporated, listed or which exercising the predominant part of their economic activity in Germany. The Fund's exposure to indirect investments may be gained through other funds (including those managed by Barings or associated companies), transferable securities and derivatives. The Fund is actively managed and the investment manager has discretion in the choices of investments in order to achieve the Fund's objective and is not constrained by a benchmark. The Fund aims to select attractively priced companies with long term growth prospects typically following a strategy known as Growth at a Reasonable Price (GARP). The Fund's strategy focuses on companies with well-established business franchises, strong management and improving balance sheets. The remainder of the Fund may invest outside of Germany, and in bonds (such as those issued by governments, sovereigns, supranationals and companies globally) and cash.
Objetivo de inversión
The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Germany Investable Market Index (IMI) (Net Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Germany |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Germany Investable Market Index (IMI) (Net Total Return) Index |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
NatWest Trustee and Depositary Services Limited |
País de origen: |
United Kingdom |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Piers Aldred, Paul Morgan |
Volumen de fondo: |
- |
Fecha de fundación: |
21/05/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
1.08% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Baring Fund Managers |
Dirección: |
Frauenstraße 30, 80469, München |
País: |
Germany |
Internet: |
www.barings.com
|
Países
Germany |
|
85.04% |
Cash |
|
5.43% |
Netherlands |
|
4.80% |
Austria |
|
2.48% |
Ireland |
|
1.86% |
Luxembourg |
|
0.38% |
Otros |
|
0.01% |
Sucursales
IT/Telecommunication |
|
27.73% |
Industry |
|
26.94% |
Finance |
|
20.77% |
Commodities |
|
7.70% |
Cash |
|
5.43% |
Utilities |
|
4.80% |
Consumer goods |
|
4.08% |
Healthcare |
|
2.55% |