Barings German Growth Fund

PUBLIC EQUITIES

Class B EUR Accumulating
ISIN IE00BG7PHW03

ISIN

IE00BG7PHW03

Quick Links

Factsheet

KIID / KID

Prospectus

NAV

EUR 15.910

As of 31/10/2025

Minimum Investment

EUR 5,000.00

Fund Size

EUR 29.30 Million

As of 30/09/2025

Inception Date

08/02/2019

The assets of the Barings German Growth Fund within Barings Investment Funds plc was merged into the Barings German Growth Fund within the Barings International Umbrella Fund on 14 October 2022. The Fund’s previous track record with the inception date as at 8 February 2019 has been continued.

Objective

The investment objective of the Fund is to achieve long-term capital growth by investing in Germany.

Strategy

The Fund 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.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets long-term capital growth by investing in Germany.

Risks

The value of investments can fall as well as rise and investors may not get back the amount originally invested. Country specific funds have a narrower focus than those which invest broadly across markets and are therefore considered to be more risky. Changes in exchange rates between the currency of the Fund and the currencies in which the assets of the Fund are valued may also affect the value of the Fund.

Fund Facts

Fund Type

UCITS Funds

Inception Date

08/02/2019

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.50%

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