- Barings Europe Select Trust I (GBP) (Acc) (GB00BKXBBL77)

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(%)

GB00BKXBBL77

ISIN

Fonds mutuels (FM)

Type de fonds

Baring International Fund Managers

Fournisseur

1,44 GBP

valeur liquidative par action | 03/06/2026

02/11/2020

Date de lancement

Non

Paiement de dividendes

CIOGEQ

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Europe

Géographie

0.81 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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Fund profile

The Barings Europe Select Trust seeks capital appreciation and preservation by investing in a portfolio comprised primarily of European equity ETFs and mutual funds

profile

The Barings Europe Select Trust I (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Baring International Fund Managers fund’s base currency is EUR and the share class was registered 02.11.2020 with unique ISIN - GB00BKXBBL77. The total expense ratio is 0.81%. The Barings Europe Select Trust I (GBP) (Acc) pays dividends 0 time(s) per year.