Barings German Growth Trust - Class A EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,7 | 26,3 | -18,2 | 14,0 | 11,1 | |
+/-Cat | -4,4 | 12,3 | -0,7 | -1,2 | 3,5 | |
+/-Idx | - | 11,5 | -2,3 | -4,8 | 2,2 | |
Categorie: Aandelen Duitsland | ||||||
Categorie Benchmark: Morningstar Germany TME NR EUR |
Kerngegevens | ||
Koers 19-04-2024 | EUR 12,24 | |
Rendement 1 Dag | -0,41% | |
Morningstar Categorie™ | Aandelen Duitsland | |
Vestigingsland | Verenigd Koninkrijk | |
ISIN | GB0008192063 | |
Grootte Fonds (Mil) 19-04-2024 | EUR 300,15 | |
Grootte Fondsklasse (Mil) 19-04-2024 | EUR 143,28 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 08-03-2024 | 1,56% |
Beleggingsdoelstelling: Barings German Growth Trust - Class A EUR Acc |
The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the HDAX® (Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany. The Trust 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 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Robert Smith 01-11-2008 | ||
Paul Morgan 01-02-2020 | ||
Oprichtingsdatum 29-08-2000 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FSE HDAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Barings German Growth Trust - Class A EUR Acc | 31-03-2024 |
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Top 5 posities | Sector | % |
SAP SE | Technologie | 9,67 |
Airbus SE | Industrie | 9,33 |
Allianz SE | Financiële Dienstverlening | 8,90 |
Siemens AG | Industrie | 8,86 |
Munchener Ruckversicherungs-Gese... | Financiële Dienstverlening | 4,69 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Barings German Growth Trust - Class A EUR Acc |