Barings Latin America A EUR
IE0004851022
Barings Latin America A EUR/ IE0004851022 /
| NAV10/06/2024 |
Chg.-0.7200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 29.8000EUR |
-2.36% |
paying dividend |
Equity
Latin America
|
Baring Int.Fd.M.(IE) ▶ |
Stratégie d'investissement
.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.
Objectif d'investissement
.To provide long-term capital growth by investing in shares of Latin American companies.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Latin America |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Latin America 10/40 |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/05/2024 |
| Banque dépositaire: |
Northern Trust Fiduciary Services (Ireland) Limited |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Luis Alves de Lima, Michael Simpson CFA |
| Actif net: |
- |
| Date de lancement: |
05/04/1993 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| 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
| 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% |
Branches
| 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% |
