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Baron Capital Global Durable Advantage Fund

Symbol IE0004AR8AP6
G
Non-U.S./Global

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$104.67

Daily Change -$0.88 (-0.83%)
As of 12/12/2025

Prices & Performance

PricesAs of 12/12/2025

NAVDaily Change ($)Daily Change (%)MTDQTDYTD
$104.67-$0.88-0.83%-0.28%2.41%N/A
NAV$104.67
Daily Change ($)-$0.88
Daily Change (%)-0.83%
MTD-0.28%
QTD2.41%
YTDN/A

PerformanceAs of 09/30/2025

Portfolio or IndexQTDYTDSince Inception 07/31/2025
Baron Capital Global Durable Advantage Fund--2.21%
MSCI ACWI Index--6.18%