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Baron Capital US All Cap Focused Growth Fund

Symbol IE0005GQS509
A
All-Cap Growth

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€97.31

Daily Change €0.86 (0.89%)
As of 11/19/2025

Prices & Performance

PricesAs of 11/19/2025

NAVDaily Change (€)Daily Change (%)MTDQTDYTD
€97.31€0.860.89%-2.68%-2.66%N/A
NAV€97.31
Daily Change (€)€0.86
Daily Change (%)0.89%
MTD-2.68%
QTD-2.66%
YTDN/A

PerformanceAs of 09/30/2025

Portfolio or IndexQTDYTDSince Inception 08/19/2025
Baron Capital US All Cap Focused Growth Fund---0.03%
Russell 3000 Growth (EUR)--5.19%