Barings Global Leaders Fund - Class A EUR Inc
IE0030016350
Barings Global Leaders Fund - Class A EUR Inc/ IE0030016350 /
| NAV20/06/2024 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 26.8900EUR |
+0.19% |
paying dividend |
Equity
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Total Return Net Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
04/05/2010 |
| Banque dépositaire: |
Northern Trust Fiducia Serv. (IE) Ltd. |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
David Bertocchi , Richard Holroyd, Matthew Ward |
| Actif net: |
51.04 Mio.
USD
|
| Date de lancement: |
26/02/2001 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
3,500.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Baring Int.Fd.M.(IE) |
| Adresse: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
| Pays: |
Ireland |
| Internet: |
www.barings.com
|
Pays
| 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% |
Branches
| 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% |
