RV Alemania Cap. Grande

Baring German Growth Trust

Baring German Growth Trust - Class A CHF Hedged Acc | GB00BQSTG571

Baring Fund Managers Ltd

11 Dec, 2017
10,64
-0,27%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Baring German Growth Trust - Class A CHF Hedged Acc (GB00BQSTG571)0,01M CHF10,64 CHF1,50%1,56%4.270 CHF
Baring German Growth Trust - Class A USD Hedged Acc (GB00BXVMKV60)45,66M USD11,70 USD1,50%1,56%4.193 USD
Baring German Growth Trust - Class A EUR Acc (GB0008192063)261,81M EUR10,47 EUR1,50%1,56%5.000 EUR
Baring German Growth Trust - Class A EUR Inc (GB00B2PSLK99)2,17M EUR9,45 EUR1,50%1,56%5.000 EUR
Baring German Growth Trust - Class I EUR Acc (GB00BY2ZN893)26,95M EUR10,85 EUR0,75%0,81%10.000.000 EUR

Estrategia Baring German Growth Trust

The fund invests solely in the Baring German Growth Trust fund, a UK authorised Unit Trust managed by Baring Fund Managers Limited. The underlying fund aims to achieve long-term capital growth by investing in Germany. The underlying fund will invest 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. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling.


Información sobre el fondo de inversión Baring German Growth Trust

El fondo Baring German Growth Trust, con ISIN, GB00BQSTG571 de la gestora Baring Fund Managers Ltd se sitúa en la posición 2 entre los 17 fondos de la categoría RV Alemania Cap. Grande a 12 meses. Su rentabilidad a este plazo es del 25,07% con una volatilidad del 11,88%. Los gastos corrientes del fondo representan un 1,57% del patrimonio del fondo, que asciende a 781.120.245 CHF a fecha de 12 de December de 2017.

Comisiones Baring German Growth Trust

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,57%PERCENT
Total Expense Ratio1,56%PERCENT

Gestores

Robert Smith


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Baring German Growth Trust

Rentabilidades anualizadas al 2017-12-11

Rentabilidades absolutas al 2017-12-11

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-11,88%10,58%
20163,46%-6,50%-5,97%8,45%8,51%
20179,73%0,99%0,71%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Oct 31, 2017) Dec 06, 2017
Prospectus (Aug 29, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Aug 29, 2017) Aug 31, 2017
AnnualReport (May 15, 2017) Dec 06, 2017
SemiannualReport (Nov 15, 2016) Oct 31, 2017