Frankfurt - Delayed Quote EUR

Barings Global Leaders A EUR Inc (0P00000KFK.F)

26.23
+0.20
+(0.77%)
At close: May 9 at 10:00:00 PM GMT+2
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  • Previous Close 26.03
  • YTD Return -13.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 176.61%
  • Last Dividend 0.02
  • Inception Date Jun 20, 2014

Baring International Fund Mgrs (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2014-06-20

Inception Date

Performance Overview: 0P00000KFK.F

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Trailing returns as of 5/9/2025.

YTD Return

0P00000KFK.F
13.14%
Category
0.00%
 

1-Year Return

0P00000KFK.F
1.59%
Category
0.00%
 

3-Year Return

0P00000KFK.F
2.15%
Category
0.00%
 

5-Year Return

0P00000KFK.F
6.71%
Category
0.00%
 

Holdings: 0P00000KFK.F

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Sector Weightings

Sector0P00000KFK.F
Technology   30.70%
Healthcare   9.76%
Industrials   9.09%
Energy   4.63%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00000KFK.F

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Research Reports: 0P00000KFK.F

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