Barings European Growth Trust
PUBLIC EQUITIES
Fund Size
GBP 52,00 Million
As of 30/11/2024
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.
Fund Facts
Fund Type
UCITS Funds
Inception Date
30/06/1983
Domicile
UK
Share Class Information
Dealing Frequency
Daily
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