Barings Global Agriculture Fund - Class A EUR Acc
GB00B3B9VB40
Barings Global Agriculture Fund - Class A EUR Acc/ GB00B3B9VB40 /
| Стоимость чистых активов07.11.2024 |
Изменение-0.0680 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 3.4310EUR |
-1.94% |
reinvestment |
Equity
Worldwide
|
Baring Fund Managers ▶ |
Инвестиционная стратегия
The investment Objective of the Fund is to achieve long-term growth in the value of assets, predominantly by investing in companies where the majority of earnings are derived from activities related to any commodities which are grown or raised, commonly known as agriculture or soft commodities..
The Fund invests primarily in equities and equity-related securities in any company where the majority of earnings of issuers or holding companies are derived from activities related to any commodities which are grown or raised, commonly known as agricultural or soft commodities.
Инвестиционная цель
The investment Objective of the Fund is to achieve long-term growth in the value of assets, predominantly by investing in companies where the majority of earnings are derived from activities related to any commodities which are grown or raised, commonly known as agriculture or soft commodities..
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Sector Agriculture |
| Бенчмарк: |
DAX Global Agribusiness Total Net Return |
| Начало рабочего (бизнес) года: |
01.09 |
| Last Distribution: |
- |
| Депозитарный банк: |
NatWest Trustee and Deposit. Serv. Ltd |
| Место жительства фонда: |
United Kingdom |
| Разрешение на распространение: |
Switzerland, United Kingdom |
| Управляющий фондом: |
James Govan,Clive Burstow,Piers Aldred |
| Объем фонда: |
- |
| Дата запуска: |
16.06.2009 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
1,000.00 EUR |
| Deposit fees: |
1.08% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Baring Fund Managers |
| Адрес: |
Frauenstraße 30, 80469, München |
| Страна: |
Germany |
| Интернет: |
www.barings.com
|
Страны
| United States of America |
|
43.67% |
| Switzerland |
|
12.18% |
| Canada |
|
7.44% |
| Norway |
|
6.11% |
| Ireland |
|
5.90% |
| United Kingdom |
|
5.27% |
| Denmark |
|
4.39% |
| Japan |
|
3.60% |
| France |
|
3.40% |
| Singapore |
|
3.07% |
| Netherlands |
|
1.48% |
| Brazil |
|
1.43% |
| Sweden |
|
1.08% |
| Cash |
|
0.98% |
Отрасли
| Grocery Producers |
|
26.28% |
| Agricultural chemicals |
|
22.02% |
| Agriculture Business |
|
19.31% |
| Special chemicals |
|
12.81% |
| Maschinenbau Landwirtschaft |
|
11.53% |
| wholesale and retail sector |
|
2.81% |
| real estate |
|
2.48% |
| timber |
|
1.77% |
| Cash |
|
0.98% |
| Другие |
|
0.01% |
