Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fonds
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WKN DE: A2PAZC / ISIN: IE00BG7PHW03
Nettoinventarwert (NAV)
15,88 EUR | 0,03 EUR | 0,19 % |
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Vortag | 15,85 EUR | Datum | 05.09.2025 |
Anlagepolitik
So investiert der Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fonds: 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.
Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fonds aktueller Kurs
15,95 EUR | 0,00 EUR | 0,00 % |
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Datum | 05.09.2025 |
Vortag | 15,95 EUR |
Börse | München |
Rating für Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fonds
Performance 1 Jahr | 27,31 | |
Performance 2 Jahre | 43,70 | |
Performance 3 Jahre | 68,08 | |
Performance 5 Jahre | 80,32 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PAZC |
ISIN | IE00BG7PHW03 |
Name | Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc Fonds |
Fondsgesellschaft | Baring International Fund Mgrs |
Aufgelegt in | Ireland |
Auflagedatum | 08.02.2019 |
Kategorie | Aktien Deutschland |
Währung | EUR |
Volumen | 29 694 700,82 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Paul Morgan, Piers Aldred |
Geschäftsjahresende | 30.04. |
Berichtsstand | 05.09.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Baring International Fund Mgrs (Ireland) Limited |
Postfach | 2nd Floor IFSC House |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +44 (0)207 628 6000 |
Fax | |
Internet | http://www.barings.com |