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
 

Активы

Stocks
 
98.28%
Cash
 
1.72%

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%