Barings Global Agriculture Fund - Class I GBP Acc
GB00B3B9VD63
Barings Global Agriculture Fund - Class I GBP Acc/ GB00B3B9VD63 /
| NAV30/08/2024 |
Chg.+0.0270 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 3.1840GBP |
+0.86% |
reinvestment |
Equity
Worldwide
|
Baring Fund Managers ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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..
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Agriculture |
| Benchmark: |
DAX Global Agribusiness Total Net Return |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
- |
| Banque dépositaire: |
NatWest Trustee and Deposit. Serv. Ltd |
| Domicile: |
United Kingdom |
| Permission de distribution: |
Switzerland, United Kingdom |
| Gestionnaire du fonds: |
James Govan,Clive Burstow,Piers Aldred |
| Actif net: |
- |
| Date de lancement: |
26/02/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
10,000,000.00 GBP |
| Deposit fees: |
1.08% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Baring Fund Managers |
| Adresse: |
Frauenstraße 30, 80469, München |
| Pays: |
Germany |
| Internet: |
www.barings.com
|
Pays
| United States of America |
|
45.64% |
| Switzerland |
|
12.30% |
| Canada |
|
7.83% |
| Ireland |
|
5.95% |
| Norway |
|
5.29% |
| United Kingdom |
|
4.55% |
| Denmark |
|
3.87% |
| Japan |
|
3.60% |
| France |
|
2.99% |
| Singapore |
|
2.75% |
| Sweden |
|
1.54% |
| Brazil |
|
1.44% |
| Cash |
|
1.30% |
| Netherlands |
|
0.94% |
| Autres |
|
0.01% |
Branches
| Grocery Producers |
|
28.51% |
| Agricultural chemicals |
|
22.91% |
| Agriculture Business |
|
17.70% |
| Maschinenbau Landwirtschaft |
|
12.80% |
| Special chemicals |
|
10.58% |
| wholesale and retail sector |
|
2.83% |
| real estate |
|
1.85% |
| timber |
|
1.50% |
| Cash |
|
1.30% |
| Autres |
|
0.02% |
