Barings Hong Kong China Fund A EUR
IE0004866889
Barings Hong Kong China Fund A EUR/ IE0004866889 /
Стоимость чистых активов01.05.2024 |
Изменение-13.4700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
893.8300EUR |
-1.48% |
paying dividend |
Equity
Greater China
|
Baring Fund Managers ▶ |
Инвестиционная стратегия
To provide long-term capital growth by investing in Hong Kong, China and Taiwan. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies incorporated in, exercising the predominant part of their economic activity in, or quoted or traded on stock exchanges in Hong Kong or China.
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. Further detail of the Investment Manager"s, Public Equity: ESG Integration & Active Engagement Policy for equity Funds including the Fund is available on the Manager"s website at www.barings.com. The Fund is also permitted to invest to a lesser extent in shares of companies outside the Fund"s principal geographies (including but not limited to Taiwan), market sectors, currency or asset classes. 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 Hong Kong, China and Taiwan. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies incorporated in, exercising the predominant part of their economic activity in, or quoted or traded on stock exchanges in Hong Kong or China.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Greater China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI China 10/40 |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
01.05.2020 |
Депозитарный банк: |
Northern Trust Fiduciary Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
William Fong, Nicola Lai |
Объем фонда: |
1.34 млрд
USD
|
Дата запуска: |
03.12.1982 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.25% |
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 Fund Managers |
Адрес: |
Frauenstraße 30, 80469, München |
Страна: |
Germany |
Интернет: |
www.barings.com
|
Страны
China |
|
85.42% |
Hong Kong, SAR of China |
|
6.50% |
Taiwan, Province Of China |
|
3.78% |
Italy |
|
1.35% |
Cayman Islands |
|
1.35% |
Luxembourg |
|
0.98% |
Cash |
|
0.23% |
Другие |
|
0.39% |
Отрасли
Consumer goods |
|
37.64% |
IT/Telecommunication |
|
29.66% |
Finance |
|
11.79% |
Industry |
|
4.93% |
Energy |
|
4.89% |
Commodities |
|
4.57% |
Healthcare |
|
2.51% |
real estate |
|
1.86% |
Utilities |
|
1.54% |
Cash |
|
0.23% |
Другие |
|
0.38% |