Barings Investment Funds PLC - Barings German Growth Fund - Class I USD Acc Fonds
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WKN DE: A3CWQX / ISIN: IE00BGKPY265
Nettoinventarwert (NAV)
| 180,50 USD | -2,42 USD | -1,32 % |
|---|
| Vortag | 182,92 USD | Datum | 30.10.2025 |
Barings Investment Funds PLC - Barings German Growth Fund - Class I USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Barings Investment Funds PLC - Barings German Growth Fund - Class I USD 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 I USD Acc Fonds aktueller Kurs
| 180,50 USD | -2,42 USD | -1,32 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Barings Investment Funds PLC - Barings German Growth Fund - Class I USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Barings Investment Funds PLC - Barings German Growth Fund - Class I USD Acc Fonds
| Performance 1 Jahr | 33,57 | |
| Performance 2 Jahre | 72,63 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CWQX |
| ISIN | IE00BGKPY265 |
| Name | Barings Investment Funds PLC - Barings German Growth Fund - Class I USD Acc Fonds |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.05.2022 |
| Kategorie | Aktien Deutschland |
| Währung | USD |
| Volumen | 29 327 370,23 |
| 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 | 28.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000,00 |
| 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 |
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