Barings German Growth A EUR Acc

IMA Sector:

Specialist

ISIN:

GB0008192063

Fund Type:

OEIC

 16.29
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change:  -0.03
  • Change %: -0.18%
  • Currency: EUR
  • YTD change:  3.22
  • YTD %: 24.64%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bayer 9.4%
Muenchener Rueckversicherungs 6.0%
Bayer 5.5%
E.ON 5.4%
Other 73.7%

Top 10 Holdings

Name % Net Assets
Bayer 9.4%
Muenchener Rueckversicherungs 6.0%
Bayer 5.5%
E.ON 5.4%
Deutsche Bank 4.9%
E.ON 4.7%
Deutsche Telekom 4.2%
basf 3.7%
K+S AG 3.7%
Allianz 3.2%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV  16.29
Currency EUR
Change  -0.03
% -0.18%
YTD change  3.22
YTD % 24.64%

Fund Facts

Fund Inception 08/05/1990
Fund Manager Gianluca Giardina
TER -

Fund Reports

Minimum Investment
Initial  1000
Additional  500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

Top of Page