Barings Global Leaders Fund - Class A EUR Inc
IE0030016350
Barings Global Leaders Fund - Class A EUR Inc/ IE0030016350 /
Стоимость чистых активов20.06.2024 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
26.8900EUR |
+0.19% |
paying dividend |
Equity
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI ACWI Total Return Net Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
04.05.2010 |
Депозитарный банк: |
Northern Trust Fiducia Serv. (IE) Ltd. |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
David Bertocchi , Richard Holroyd, Matthew Ward |
Объем фонда: |
51.04 млн
USD
|
Дата запуска: |
26.02.2001 |
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
|
Страны
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% |
Отрасли
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% |