RV Alemania Cap. Grande

Baring German Growth Trust

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

Baring Fund Managers Ltd

19 Feb, 2018
10,55
0,28%
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 CHF10,55 CHF1,50%1,56%4.317 CHF
Baring German Growth Trust - Class A USD Hedged Acc (GB00BXVMKV60)57,21M USD11,68 USD1,50%1,56%4.013 USD
Baring German Growth Trust - Class A EUR Acc (GB0008192063)276,54M EUR10,38 EUR1,50%1,56%5.000 EUR
Baring German Growth Trust - Class A EUR Inc (GB00B2PSLK99)2,53M EUR9,37 EUR1,50%1,56%5.000 EUR
Baring German Growth Trust - Class I EUR Acc (GB00BY2ZN893)37,55M EUR10,78 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 16,20% con una volatilidad del 10,73%. Los gastos corrientes del fondo representan un 1,57% del patrimonio del fondo, que asciende a 836.524.327 CHF a fecha de 20 de February de 2018.

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 2018-02-19

Rentabilidades absolutas al 2018-02-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-11,88%10,58%
20163,46%-6,50%-5,97%8,45%8,51%
201710,97%9,73%0,99%0,71%-0,57%

Rendimiento mensual Baring German Growth Trust

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Dec 31, 2017) Jan 24, 2018
SemiannualReport (Nov 15, 2017) Feb 03, 2018
Prospectus (Aug 29, 2017) Feb 11, 2018
Key Investor Information Document (KIID) (Aug 29, 2017) Aug 31, 2017
AnnualReport (May 15, 2017) Jan 10, 2018