Barings Global Emerging Markets A EUR
IE0004850503
Barings Global Emerging Markets A EUR/ IE0004850503 /
Стоимость чистых активов17.05.2024 |
Изменение+0.1900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
39.9500EUR |
+0.48% |
paying dividend |
Equity
Emerging Markets
|
Baring Int.Fd.M.(IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To provide long-term capital growth by investing in shares of companies from emerging markets.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
01.05.2024 |
Депозитарный банк: |
Northern Trust Fiduciary Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Michael Levy, William Palmer, Isabelle Irish |
Объем фонда: |
465.39 млн
USD
|
Дата запуска: |
24.02.1992 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
3,500.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Baring Int.Fd.M.(IE) |
Адрес: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Страна: |
Ireland |
Интернет: |
www.barings.com
|
Страны
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% |
Другие |
|
2.74% |
Отрасли
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% |
Другие |
|
0.82% |