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
 

Attività

Stocks
 
98.28%
Cash
 
1.72%

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%