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
 

Активы

Stocks
 
96.81%
Cash
 
3.19%

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%