Barings German Growth Trust - Class I USD Acc header image

Barings German Growth Trust - Class I USD Acc

Fund

ISIN GB00BF2H6J44 / Valor 22539101

NAV (2024-10-21)
USD 15.15-0.72%

Barings German Growth Trust - Class I USD Acc
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General Objective

The objective of this fund is to provide a total return, including both capital growth and dividend income, in excess of the HDAX® (Total Return) Index over a rolling five-year period by investing in equity and equity-related securities in Germany.

Fund Exposure

The fund has the flexibility to invest in companies across all market capitalizations, but is generally biased towards small and mid-cap companies in Germany. The German equity market offers companies operating in sectors that stand to benefit from cyclical as well as structural growth over the medium to long-term.

Risks

Risks associated with this fund include potential losses during exceptional market conditions, counterparty risk if an organization fails to meet obligations, custody risk if a custodian becomes insolvent, and foreign exchange risk due to investments in overseas assets. Additionally, investments in equities may be subject to significant fluctuations in value, and smaller company shares held by the fund can be more volatile and difficult to buy and sell.

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Source

https://www.barings.com/en-gb/individual/funds/public-equities/barings-german-growth-trust

Tags:
equities germany hdax

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OTHER SHARE CLASSES OF THIS FUND

Barings German Growth Trust - Class A GBP Inc
Barings German Growth Trust - Class A GBP Inc Barings German Growth Trust - Class A GBP Inc Valor: 3968958
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Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 9.46
Barings German Growth Trust - Class I GBP Hedged Acc
Barings German Growth Trust - Class I GBP Hedged Acc Barings German Growth Trust - Class I GBP Hedged Acc Valor: 28932425
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 12.83
Barings German Growth Trust - Class A USD Acc
Barings German Growth Trust - Class A USD Acc Barings German Growth Trust - Class A USD Acc Valor: 22539108
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 13.97
Barings German Growth Trust - Class I EUR Acc
Barings German Growth Trust - Class I EUR Acc Barings German Growth Trust - Class I EUR Acc Valor: 28341997
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 14.06
Barings German Growth Trust - Class I GBP Inc
Barings German Growth Trust - Class I GBP Inc Barings German Growth Trust - Class I GBP Inc Valor: 19346738
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 9.40
Barings German Growth Trust - Class A EUR Inc
Barings German Growth Trust - Class A EUR Inc Barings German Growth Trust - Class A EUR Inc Valor: 3968971
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 11.34
Barings German Growth Trust - Class A GBP Acc
Barings German Growth Trust - Class A GBP Acc Barings German Growth Trust - Class A GBP Acc Valor: 372326
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 10.73
Barings German Growth Trust - Class I GBP Acc
Barings German Growth Trust - Class I GBP Acc Barings German Growth Trust - Class I GBP Acc Valor: 21067952
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%GBP 11.71
Barings German Growth Trust - Class I EUR Inc
Barings German Growth Trust - Class I EUR Inc Barings German Growth Trust - Class I EUR Inc Valor: 30130741
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 11.07
Barings German Growth Trust - Class A USD Hedged Acc
Barings German Growth Trust - Class A USD Hedged Acc Barings German Growth Trust - Class A USD Hedged Acc Valor: 28409420
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 16.69