Barings Korea Trust I GBP
GB00B9M3RQ49
Barings Korea Trust I GBP/ GB00B9M3RQ49 /
| NAV19/06/2024 |
Chg.+0.0270 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 3.9420GBP |
+0.69% |
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 |
| Gestionnaire du fonds: |
Eunice Hong, SooHai Lim, CFA |
| Actif net: |
- |
| Date de lancement: |
02/12/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
10,000,000.00 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 |
|
97.92% |
| Cash |
|
1.07% |
| United States of America |
|
1.01% |
Branches
| IT/Telecommunication |
|
34.10% |
| Industry |
|
17.64% |
| Consumer goods |
|
17.49% |
| Finance |
|
13.84% |
| Commodities |
|
9.48% |
| Healthcare |
|
5.49% |
| Cash |
|
1.07% |
| Utilities |
|
0.89% |
