Barings Global Emerging Markets A EUR
IE0004850503
Barings Global Emerging Markets A EUR/ IE0004850503 /
NAV2024-05-02 |
Chg.+0.3700 |
Type of yield |
Investment Focus |
Investment company |
38.4900EUR |
+0.97% |
paying dividend |
Equity
Emerging Markets
|
Baring Fund Managers ▶ |
Investment strategy
To provide long-term capital growth by investing in shares of companies from emerging markets.
The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in shares of companies incorporated in, or which have a significant proportion of their assets or other interests in one of more emerging (developing) market country, or which carry on their principal business in or from one or more emerging markets. In investment terms, emerging markets are regions of the world that are still developing their economies. The Fund will invest at least 50% of the Fund"s total assets in equities of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics. Further detail of the Investment Manager"s, Public Equity: ESG Integration & Active Engagement Policy for equity Funds including the Fund is available on the Manager"s website at www.barings.com.
Investment goal
To provide long-term capital growth by investing in shares of companies from emerging markets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets |
Business year start: |
05-01 |
Last Distribution: |
2023-05-02 |
Depository bank: |
Northern Trust Fiduciary Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Michael Levy, William Palmer, Isabelle Irish |
Fund volume: |
465.39 mill.
USD
|
Launch date: |
1992-02-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
3,500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Baring Fund Managers |
Address: |
Frauenstraße 30, 80469, München |
Country: |
Germany |
Internet: |
www.barings.com
|
Countries
China |
|
21.94% |
Taiwan, Province Of China |
|
17.67% |
Korea, Republic Of |
|
16.37% |
India |
|
14.88% |
Brazil |
|
4.22% |
Saudi Arabia |
|
3.24% |
Cash |
|
3.19% |
Hong Kong, SAR of China |
|
3.13% |
Indonesia |
|
2.89% |
Luxembourg |
|
2.19% |
Mexico |
|
2.18% |
South Africa |
|
2.01% |
Thailand |
|
1.23% |
United Arab Emirates |
|
1.10% |
Greece |
|
1.02% |
Others |
|
2.74% |
Branches
IT/Telecommunication |
|
36.00% |
Finance |
|
26.33% |
Consumer goods |
|
14.56% |
Energy |
|
5.58% |
real estate |
|
4.83% |
Commodities |
|
4.06% |
Industry |
|
3.61% |
Cash |
|
3.19% |
Utilities |
|
1.02% |
Others |
|
0.82% |