Barings Europe Select Trust

PUBLIC EQUITIES

Class A EUR Acc
ISIN GB00B3NSX137

ISIN

GB00B3NSX137

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Factsheet

Prospectus

Small Cap Equities

NAV

EUR 68.410

As of 17/07/2026

Minimum Investment

EUR 5,000.00

Fund Size

GBP 403.00 Million

As of 30/06/2026

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%