Barings Global Emerging Markets A EUR
IE0004850503
Barings Global Emerging Markets A EUR/ IE0004850503 /
| NAV17/05/2024 |
Diferencia+0.1900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 39.9500EUR |
+0.48% |
paying dividend |
Equity
Emerging Markets
|
Baring Int.Fd.M.(IE) ▶ |
Estrategia de inversión
To provide long-term capital growth by investing in shares of companies from emerging markets.
The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies incorporated in, or which have a significant proportion of their assets or other interests in one of more emerging (developing) market country, or which carry on their principal business in or from one or more emerging markets. In investment terms, emerging markets are regions of the world that are still developing their economies. The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics. Further detail of the Investment Manager"s, Public Equity: ESG Integration & Active Engagement Policy for equity Funds including the Fund is available on the Manager"s website at www.barings.com.
Objetivo de inversión
To provide long-term capital growth by investing in shares of companies from emerging markets.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/05/2024 |
| Banco depositario: |
Northern Trust Fiduciary Services (Ireland) Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Michael Levy, William Palmer, Isabelle Irish |
| Volumen de fondo: |
465.39 millones
USD
|
| Fecha de fundación: |
24/02/1992 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
3,500.00 EUR |
| 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
| China |
|
21.94% |
| Taiwan, Province Of China |
|
17.67% |
| Korea, Republic Of |
|
16.37% |
| India |
|
14.88% |
| Brazil |
|
4.22% |
| Saudi Arabia |
|
3.24% |
| Cash |
|
3.19% |
| Hong Kong, SAR of China |
|
3.13% |
| Indonesia |
|
2.89% |
| Luxembourg |
|
2.19% |
| Mexico |
|
2.18% |
| South Africa |
|
2.01% |
| Thailand |
|
1.23% |
| United Arab Emirates |
|
1.10% |
| Greece |
|
1.02% |
| Otros |
|
2.74% |
Sucursales
| IT/Telecommunication |
|
36.00% |
| Finance |
|
26.33% |
| Consumer goods |
|
14.56% |
| Energy |
|
5.58% |
| real estate |
|
4.83% |
| Commodities |
|
4.06% |
| Industry |
|
3.61% |
| Cash |
|
3.19% |
| Utilities |
|
1.02% |
| Otros |
|
0.82% |
