Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc Fonds
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WKN DE: A3CR3J / ISIN: IE00BGKPWT90
net asset value
| 94,78 GBP | -0,09 GBP | -0,09 % |
|---|
| previous day | 94,87 GBP | date | 06.06.2025 |
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc Fonds price - 1 year
investment policy
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.
Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc Fonds current price
| 94,78 GBP | -0,09 GBP | -0,09 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc Fonds
| €uro fundrating | - |
fonds performance: Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc Fonds
| performance 1 year | 4,35 | |
| performance 2 year | 15,55 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3CR3J |
| isin | IE00BGKPWT90 |
| name | Barings Investment Funds plc Baring Europe Select Fund Class I GBP Inc Fonds |
| investment company | Baring International Fund Mgrs |
| applied in | Ireland |
| issue date | 11.06.2021 |
| category | Aktien Europa außer Großbritannien Nebenwerte |
| currency | GBP |
| capacity | 44 758 326,16 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Colin C. Riddles, Nicholas M. Williams, Rosemary C. Simmonds, William Cuss |
| fiscal year-end | 30.04. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | 0,25 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Baring International Fund Mgrs (Ireland) Limited |
| base#postofficebox | 2nd Floor IFSC House |
| zip code | |
| city | Dublin |
| country | |
| phone | +44 (0)207 628 6000 |
| fax | |
| internet | http://www.barings.com |
funds category comparisonfunds#categorycomparison#helptext
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