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Baron Capital US Real Estate Fund

Symbol IE000VOWV1A0
SCT
Sector

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$101.40

Daily Change -$0.38 (-0.37%)
As of 10/30/2025

Prices & Performance

PricesAs of 10/30/2025

NAVDaily Change ($)Daily Change (%)MTDQTDYTD
$101.40-$0.38-0.37%-2.95%-2.95%N/A
NAV$101.40
Daily Change ($)-$0.38
Daily Change (%)-0.37%
MTD-2.95%
QTD-2.95%
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)