Barings Korea Trust GBP
GB0000840719
Barings Korea Trust GBP/ GB0000840719 /
| NAV17/05/2024 |
Chg.-0.0630 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 3.5660GBP |
-1.74% |
reinvestment |
Equity
Mixed Sectors
|
Baring Fund Managers ▶ |
Stratégie d'investissement
The investment objective of the Trust is to achieve capital growth by investing in Korea.
Identify investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis.
Objectif d'investissement
The investment objective of the Trust is to achieve capital growth by investing in Korea.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Korea, Republic Of |
| Branche: |
Mixed Sectors |
| Benchmark: |
Korea Composite Stock Price Index (KOSPI) |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
NatWest Trustee and Depositary Services |
| Domicile: |
United Kingdom |
| Permission de distribution: |
Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Eunice Hong, SooHai Lim, CFA |
| Actif net: |
- |
| Date de lancement: |
03/11/1992 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 GBP |
| Deposit fees: |
1.08% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Baring Fund Managers |
| Adresse: |
Frauenstraße 30, 80469, München |
| Pays: |
Germany |
| Internet: |
www.barings.com
|
Pays
| Korea, Republic Of |
|
99.30% |
| Cash |
|
0.70% |
Branches
| IT/Telecommunication |
|
36.54% |
| Consumer goods |
|
15.70% |
| Industry |
|
15.52% |
| Finance |
|
14.99% |
| Commodities |
|
9.57% |
| Healthcare |
|
6.07% |
| Utilities |
|
0.91% |
| Cash |
|
0.70% |
