Baring Europa A Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | Baring Europa A Dis $ |
Typology | Funds and Sicav |
ISIN Code | IE0000829121 |
Sicav | Baring International Umbrella |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Georges Court 54-62 Townsend Street Dublin 2 |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Europe |
Priips | Yes |
Official benchmark | 100.00% - MSCI Europe Gross TR |
Start Date placement | 21/04/1987 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | 13.37 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
79.43
24.30
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $79.43 (31/07/2026) |
% change | |
Last Price in Euro | €69.16 |
Investment Objective
To achieve long-term capital growth in the value of assets by investing in issuers in Europe (including the United Kingdom).Investment Policy: The Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value at any one time in equities and equity-related securities of issuers incorporated in, or exercising the predominant part of their economic activity in, any European country (including the United Kingdom), or quoted or traded on the stock exchanges in those countries.There is no limit to the amount of assets which may be invested in any one country.The Fund will invest at least 50% of the Fund's Net Asset Value in equities of issuers that exhibit positive or improving ESG characteristics. Further detail of the Investment Manager's, Public Equity: ESG Integration &, Active Engagement Policy for equity Funds including the Fund is available on the Manager's website at www.barings.com.Furthermore, the Fund may also invest up to 50% of its Net Asset Value in equities and equity related securities of issuers that exhibit less positive ESG characteristics.The Fund may use derivative instruments for both investment and hedging purposes. The return on a derivative is linked to movements in an underlying instrument referenced by the derivative such as currency or interest rates. The base currency of the Fund is USD. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Georges Court 54-62 Townsend Street Dublin 2 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
