Baring Europa A Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***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
+1.37%
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.
Logo FIDA