Barings Europe Select Trust

PUBLIC EQUITIES

Class A EUR Acc
ISIN GB00B3NSX137

ISIN

GB00B3NSX137

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Factsheet

Prospectus

Small Cap Equities

NAV

EUR 62.840

As of 24/10/2025

Minimum Investment

EUR 5,000.00

Fund Size

GBP 422.60 Million

As of 30/09/2025

Inception Date

15/10/2009

Fund Facts

Fund Type

UCITS Funds

Inception Date

31/08/1984

Domicile

UK

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%