Barings ASEAN Frontiers Fund - Class A EUR Inc
IE0004868828
Barings ASEAN Frontiers Fund - Class A EUR Inc/ IE0004868828 /
NAV01/10/2024 |
Diferencia+2.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
241.4800EUR |
+0.91% |
paying dividend |
Equity
Asia
|
Baring Int.Fd.M.(IE) ▶ |
Estrategia de inversión
To provide long-term capital growth by investing in companies in Asia which Barings believes will benefit from the economic growth and development of the region. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in the shares of companies which are members of the Association of South-East Asian Nations (ASEAN), or companies where the predominant part of their income is derived from those countries. The members of ASEAN include (but are not to be limited to) Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam. 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.
The Fund is also permitted to invest to a lesser extent in shares of companies elsewhere in the Asia Pacific region (excluding Japan) or in other markets which the investment manager believes have the potential to benefit from the economic growth and development of the Asia Pacific region (excluding Japan). Furthermore, it may invest in shares of companies that exhibit less positive environmental, social and governance (ESG) characteristics.
Objetivo de inversión
To provide long-term capital growth by investing in companies in Asia which Barings believes will benefit from the economic growth and development of the region. The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in the shares of companies which are members of the Association of South-East Asian Nations (ASEAN), or companies where the predominant part of their income is derived from those countries. The members of ASEAN include (but are not to be limited to) Singapore, Thailand, the Philippines, Malaysia, Indonesia and Vietnam. 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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Asia |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC ASEAN |
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, Czech Republic |
Gestor de fondo: |
SooHai Lim, Tiebin Liu |
Volumen de fondo: |
459.06 millones
USD
|
Fecha de fundación: |
19/01/1999 |
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
|
Activos
Stocks |
|
99.34% |
Cash |
|
0.58% |
Otros |
|
0.08% |
Países
Singapore |
|
25.67% |
Indonesia |
|
24.76% |
Thailand |
|
20.52% |
Philippines |
|
9.56% |
Cayman Islands |
|
5.80% |
Malaysia |
|
5.08% |
Vietnam |
|
3.15% |
Taiwan, Province Of China |
|
0.86% |
Cash |
|
0.58% |
Otros |
|
4.02% |
Sucursales
Finance |
|
46.54% |
IT/Telecommunication |
|
15.14% |
Consumer goods |
|
11.54% |
Industry |
|
9.43% |
Healthcare |
|
5.47% |
real estate |
|
3.45% |
Energy |
|
1.91% |
Utilities |
|
1.91% |
Cash |
|
0.58% |
Otros |
|
4.03% |