Barings Hong Kong China Fund C EUR
IE00B2PF5423
Barings Hong Kong China Fund C EUR/ IE00B2PF5423 /
NAV24/05/2024 |
Chg.-6.7100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
837.2900EUR |
-0.80% |
paying dividend |
Equity
Greater China
|
Baring Int.Fd.M.(IE) ▶ |
Stratégie d'investissement
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
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Greater China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI China 10/40 |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Northern Trust Fiduciary Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
William Fong, Nicola Lai |
Actif net: |
1.34 Mrd.
USD
|
Date de lancement: |
01/02/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
3,500.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Baring Int.Fd.M.(IE) |
Adresse: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Pays: |
Ireland |
Internet: |
www.barings.com
|
Pays
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% |
Autres |
|
0.39% |
Branches
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% |
Autres |
|
0.38% |