Barings Global Leaders Fund - Class A EUR Inc
IE0030016350
Barings Global Leaders Fund - Class A EUR Inc/ IE0030016350 /
NAV20/06/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
26.8900EUR |
+0.19% |
paying dividend |
Equity
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Total Return Net Index |
Business year start: |
01/05 |
Ultima distribuzione: |
04/05/2010 |
Banca depositaria: |
Northern Trust Fiducia Serv. (IE) Ltd. |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
David Bertocchi , Richard Holroyd, Matthew Ward |
Volume del fondo: |
51.04 mill.
USD
|
Data di lancio: |
26/02/2001 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
3,500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Baring Int.Fd.M.(IE) |
Indirizzo: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Paese: |
Ireland |
Internet: |
www.barings.com
|
Paesi
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% |
Filiali
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% |