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Baring Fund Managers Limited
Barings European Growth Trust
Non derivative fund
Fund AUM
USD 64.79 M
31 Dec 2024
Overview
Fund name
Barings European Growth Trust
CE no. of fund
AAW690
Fund manager
Baring Fund Managers Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 1991
Fund custodian / trustee
NatWest Trustee and Depositary Services Limited
Fund name
Barings European Growth Trust
CE no. of fund
AAW690
Fund manager
Baring Fund Managers Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 1991
Fund custodian / trustee
NatWest Trustee and Depositary Services Limited