Barings Global Agriculture Fund - Class I USD Acc
GB00B3B9VG94
Barings Global Agriculture Fund - Class I USD Acc/ GB00B3B9VG94 /
| NAV04/10/2024 |
Diferencia-0.0420 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 4.2520USD |
-0.98% |
reinvestment |
Equity
Worldwide
|
Baring Fund Managers ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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..
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Agriculture |
| Punto de referencia: |
DAX Global Agribusiness Total Net Return |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
- |
| Banco depositario: |
NatWest Trustee and Deposit. Serv. Ltd |
| País de origen: |
United Kingdom |
| Permiso de distribución: |
Switzerland |
| Gestor de fondo: |
James Govan,Clive Burstow,Piers Aldred |
| Volumen de fondo: |
- |
| Fecha de fundación: |
20/01/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
10,000,000.00 USD |
| Deposit fees: |
1.08% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Baring Fund Managers |
| Dirección: |
Frauenstraße 30, 80469, München |
| País: |
Germany |
| Internet: |
www.barings.com
|
Países
| United States of America |
|
43.52% |
| Switzerland |
|
12.56% |
| Canada |
|
7.77% |
| Ireland |
|
5.85% |
| Norway |
|
5.72% |
| United Kingdom |
|
4.97% |
| Denmark |
|
3.97% |
| Japan |
|
3.68% |
| France |
|
3.14% |
| Singapore |
|
2.95% |
| Cash |
|
1.92% |
| Netherlands |
|
1.51% |
| Brazil |
|
1.44% |
| Sweden |
|
1.00% |
Sucursales
| Grocery Producers |
|
25.84% |
| Agricultural chemicals |
|
21.97% |
| Agriculture Business |
|
19.01% |
| Maschinenbau Landwirtschaft |
|
13.23% |
| Special chemicals |
|
10.98% |
| wholesale and retail sector |
|
2.73% |
| real estate |
|
2.55% |
| Cash |
|
1.92% |
| timber |
|
1.77% |
