Barings Eastern Europe A USD
IE0000805634
Barings Eastern Europe A USD/ IE0000805634 /
NAV14/05/2024 |
Diferencia+0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
44.4100USD |
+0.34% |
paying dividend |
Equity
Central and Eastern Europe
|
Baring Int.Fd.M.(IE) ▶ |
Estrategia de inversión
The Fund invests at least 70% of total assets (excluding cash and cash-equivalent assets) in shares of companies from European emerging market countries (e.g. Armenia, Hungary and Turkey) or companies where the predominant part of their income and assets are derived from European emerging market countries. In investment terms, emerging markets are regions of the world that are still developing their economies. There is no limit to the proportion of the assets which may be invested in any one country.
The Fund is also permitted to invest to a lesser extent in shares of companies outside of emerging markets including developed and frontier markets as well as in fixed income securities and cash. The Fund may use derivative instruments for both investment and hedging purposes. The return on a derivative is linked to movements in an underlying instrument referenced by the derivative such as currency or interest rates. The base currency of the Fund is USD.
Objetivo de inversión
The Fund invests at least 70% of total assets (excluding cash and cash-equivalent assets) in shares of companies from European emerging market countries (e.g. Armenia, Hungary and Turkey) or companies where the predominant part of their income and assets are derived from European emerging market countries. In investment terms, emerging markets are regions of the world that are still developing their economies. There is no limit to the proportion of the assets which may be invested in any one country.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Central and Eastern Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Europe 10/40 Total, Net Return |
Inicio del año fiscal: |
01/05 |
Última distribución: |
01/05/2024 |
Banco depositario: |
Northern Trust Fiduci. Serv. (Irl.) Lim. |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Matthias Siller, Adnan El-Araby |
Volumen de fondo: |
349.81 millones
USD
|
Fecha de fundación: |
27/09/1996 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
5,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Baring Int.Fd.M.(IE) |
Dirección: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
País: |
Ireland |
Internet: |
www.barings.com
|
Países
Poland |
|
26.24% |
Turkey |
|
22.96% |
Greece |
|
16.05% |
Hungary |
|
15.90% |
Luxembourg |
|
5.41% |
Czech Republic |
|
4.92% |
Cash |
|
2.82% |
South Africa |
|
1.27% |
Kazakhstan |
|
1.08% |
Spain |
|
1.02% |
United Arab Emirates |
|
0.70% |
United Kingdom |
|
0.64% |
Romania |
|
0.54% |
Cyprus |
|
0.45% |
Sucursales
Finance |
|
50.49% |
Consumer goods |
|
18.13% |
Energy |
|
9.02% |
IT/Telecommunication |
|
5.01% |
Industry |
|
4.80% |
Healthcare |
|
3.84% |
Commodities |
|
3.82% |
Cash |
|
2.82% |
Utilities |
|
2.07% |