Barings European Growth Trust

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Prospectus

Fund Size

GBP 59,00 Million

As of 29/02/2024

Grandes capitalisations européennes ex UK

Merci de noter qu’ à compter du 12 décembre 2016, ce Fonds passe d’une tarification double à un cours unique. Cela signifie qu'un cours unique est appliqué à toute transaction en unités, que l'investisseur procède à une acquisition ou à une cession de parts. Ce cours unique est basé sur la valeur moyenne des investissements sous-jacents du Fonds. Pour plus d'informations, veuillez consulter le document sur le lien ci-dessous.

Avis de modification de methode d’evaluation

Fund Facts

Fund Type

UCITS Funds

Inception Date

30/06/1983

Domicile

UK

Share Class Information

Dealing Frequency

Daily

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.