- Barings German Growth Trust I (EUR) (Acc) (GB00BY2ZN893)

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(%)

GB00BY2ZN893

ISIN

共同基金 (MF)

基金类型

Baring International Fund Managers

提供商

18,98 EUR

每股资产净值 | 2026-08-11

2015-05-22

成立日期

否

股息的支付

CIOGLY

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Germany

地区分布

0.82 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Barings German Growth Trust seeks capital appreciation and preservation by investing in a portfolio comprised primarily of German companies

profile

The Barings German Growth Trust I (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Germany. The Baring International Fund Managers fund’s base currency is EUR and the share class was registered 22.05.2015 with unique ISIN - GB00BY2ZN893. The total expense ratio is 0.82%. The Barings German Growth Trust I (EUR) (Acc) pays dividends 0 time(s) per year.