Barings Global Leaders Fund - Class A EUR Inc
IE0030016350
Barings Global Leaders Fund - Class A EUR Inc/ IE0030016350 /
| NAV20/06/2024 |
Diferencia+0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 26.8900EUR |
+0.19% |
paying dividend |
Equity
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Estrategia de inversión
To provide long-term capital growth by investing in equities listed or traded on a wide range of international markets. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies from anywhere in the world which may include emerging markets.
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. The Fund is also permitted to invest to a lesser extent in fixed income securities and cash. Furthermore, it may invest in shares of companies that exhibit less positive environmental, social and governance (ESG) characteristics.
Objetivo de inversión
To provide long-term capital growth by investing in equities listed or traded on a wide range of international markets. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies from anywhere in the world which may include emerging markets.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI ACWI Total Return Net Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
04/05/2010 |
| Banco depositario: |
Northern Trust Fiducia Serv. (IE) Ltd. |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
David Bertocchi , Richard Holroyd, Matthew Ward |
| Volumen de fondo: |
51.04 millones
USD
|
| Fecha de fundación: |
26/02/2001 |
| 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
| United States of America |
|
42.74% |
| United Kingdom |
|
15.00% |
| Taiwan, Province Of China |
|
6.46% |
| Australia |
|
6.29% |
| Netherlands |
|
5.38% |
| Denmark |
|
4.13% |
| Ireland |
|
4.02% |
| Canada |
|
3.22% |
| Japan |
|
2.69% |
| Switzerland |
|
2.61% |
| China |
|
2.57% |
| France |
|
2.04% |
| Cash |
|
1.72% |
| Norway |
|
1.13% |
Sucursales
| IT/Telecommunication |
|
40.44% |
| Consumer goods |
|
22.81% |
| Healthcare |
|
10.37% |
| Industry |
|
7.53% |
| Commodities |
|
6.66% |
| Energy |
|
5.63% |
| Finance |
|
4.84% |
| Cash |
|
1.72% |
