Barings Latin America A EUR
IE0004851022
Barings Latin America A EUR/ IE0004851022 /
| NAV10/06/2024 |
Diferencia-0.7200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 29.8000EUR |
-2.36% |
paying dividend |
Equity
Latin America
|
Baring Int.Fd.M.(IE) ▶ |
Estrategia de inversión
.To provide long-term capital growth by investing in shares of Latin American companies.
The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in securities of companies incorporated in, or which are expected to have a significant proportion of their assets or other interests in Latin America, or which carry on their principal business in or from Latin America. There is no limit to the amount which may be invested in any one country.
Objetivo de inversión
.To provide long-term capital growth by investing in shares of Latin American companies.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Latin America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Latin America 10/40 |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/05/2024 |
| Banco depositario: |
Northern Trust Fiduciary Services (Ireland) Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Luis Alves de Lima, Michael Simpson CFA |
| Volumen de fondo: |
- |
| Fecha de fundación: |
05/04/1993 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.25% |
| Inversión mínima: |
3,500.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Baring Int.Fd.M.(IE) |
| Dirección: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
| País: |
Ireland |
| Internet: |
www.barings.com
|
Países
| Brazil |
|
54.38% |
| Mexico |
|
30.42% |
| Chile |
|
5.75% |
| Peru |
|
4.63% |
| Cash |
|
1.64% |
| Canada |
|
1.47% |
| Colombia |
|
1.06% |
| Virgin Islands (British) |
|
0.65% |
Sucursales
| Finance |
|
26.72% |
| Commodities |
|
20.14% |
| Consumer goods |
|
19.68% |
| Industry |
|
10.72% |
| Energy |
|
8.99% |
| Utilities |
|
7.38% |
| IT/Telecommunication |
|
2.03% |
| real estate |
|
1.97% |
| Cash |
|
1.64% |
| Healthcare |
|
0.73% |
