Barings Latin America A EUR
IE0004851022
Barings Latin America A EUR/ IE0004851022 /
| NAV07/06/2024 |
Var.-0.1900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 30.5200EUR |
-0.62% |
paying dividend |
Equity
Latin America
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
.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.
Investment goal
.To provide long-term capital growth by investing in shares of Latin American companies.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Latin America |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Latin America 10/40 |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/05/2024 |
| Banca depositaria: |
Northern Trust Fiduciary Services (Ireland) Limited |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Luis Alves de Lima, Michael Simpson CFA |
| Volume del fondo: |
- |
| Data di lancio: |
05/04/1993 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.25% |
| Investimento minimo: |
3,500.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Baring Int.Fd.M.(IE) |
| Indirizzo: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
| Paese: |
Ireland |
| Internet: |
www.barings.com
|
Paesi
| 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% |
Filiali
| 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% |
