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Baring Fund Managers Limited
Barings Europe Select Trust
Non derivative fund
Fund AUM
USD 580.75 M
31 Dec 2024
Overview
Fund name
Barings Europe Select Trust
CE no. of fund
ADN002
Fund manager
Baring Fund Managers Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
16 Sep 1996
Fund custodian / trustee
NatWest Trustee and Depositary Services Limited
Fund name
Barings Europe Select Trust
CE no. of fund
ADN002
Fund manager
Baring Fund Managers Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
16 Sep 1996
Fund custodian / trustee
NatWest Trustee and Depositary Services Limited