Barings Hong Kong China Fund C EUR
IE00B2PF5423
Barings Hong Kong China Fund C EUR/ IE00B2PF5423 /
NAV24.05.2024 |
Zm.-6,7100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
837,2900EUR |
-0,80% |
płacące dywidendę |
Akcje
Wielkie Chiny
|
Baring Int.Fd.M.(IE) ▶ |
Strategia inwestycyjna
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
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Wielkie Chiny |
Branża: |
Różne sektory |
Benchmark: |
MSCI China 10/40 |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
- |
Bank depozytariusz: |
Northern Trust Fiduciary Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
William Fong, Nicola Lai |
Aktywa: |
1,34 mld
USD
|
Data startu: |
01.02.2008 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
3 500,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Baring Int.Fd.M.(IE) |
Adres: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Kraj: |
Irlandia |
Internet: |
www.barings.com
|
Aktywa
Akcje |
|
99,77% |
Gotówka |
|
0,23% |
Kraje
Chiny |
|
85,42% |
Hong Kong, Chiny |
|
6,50% |
Tajwan, Chiny |
|
3,78% |
Włochy |
|
1,35% |
Kajmany |
|
1,35% |
Luxemburg |
|
0,98% |
Gotówka |
|
0,23% |
Inne |
|
0,39% |
Branże
Dobra konsumpcyjne |
|
37,64% |
IT/Telekomunikacja |
|
29,66% |
Finanse |
|
11,79% |
Przemysł |
|
4,93% |
Energia |
|
4,89% |
Towary |
|
4,57% |
Opieka zdrowotna |
|
2,51% |
Nieruchomości |
|
1,86% |
Dostawcy |
|
1,54% |
Pieniądze |
|
0,23% |
Inne |
|
0,38% |