Barings Europe Select Trust
PUBLIC EQUITIES
Class A EUR Acc
ISIN GB00B3NSX137
ISIN
GB00B3NSX137
Quick Links
Small Cap Equities
NAV
EUR 69.060
As of 19/10/2026
Minimum Investment
EUR 5,000.00
Fund Size
GBP 388.30 Million
As of 30/09/2026
Inception Date
15/10/2009
Fund Facts
Fund Type
UCITS Funds
Inception Date
31/08/1984
Domicile
UK
Share Class Information
Dealing Frequency
Daily
Management Charges
1.50%
