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Baron Capital US Real Estate Fund

Symbol IE000VOWV1A0
SCT
Sector

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$104.39

Daily Change $0.07 (0.07%)
As of 12/15/2025

Prices & Performance

PricesAs of 12/15/2025

NAVDaily Change ($)Daily Change (%)MTDQTDYTD
$104.39$0.070.07%-0.48%-0.09%N/A
NAV$104.39
Daily Change ($)$0.07
Daily Change (%)0.07%
MTD-0.48%
QTD-0.09%
YTDN/A

PerformanceAs of 09/30/2025

Portfolio or IndexQTDYTDSince Inception 07/31/2025
Baron Capital US Real Estate Fund--4.48%
MSCI USA IMI Extended Real Estate Index (USD)--4.34%
MSCI US REIT Index (USD)--5.36%
Document Name
UCITS KIIDRemuneration Policy
PRIIPs KID (Danish)Summary of Investor Rights
PRIIPs KID (Dutch)Holiday Schedule - 2024 and 2025
PRIIPs KID (English)Constitution
PRIIPs KID (French)Application Form
PRIIPs KID (Norwegian)Supplement
PRIIPs KID (Swedish)Prospectus
PRIIPs KID (Swiss)Prospectus (Switzerland)