Barings Global Agriculture Fund - Class X GBP Acc
GB00B3B9VH02
Barings Global Agriculture Fund - Class X GBP Acc/ GB00B3B9VH02 /
| NAV30/08/2024 |
Var.+0.0250 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 2.9330GBP |
+0.86% |
reinvestment |
Equity
Worldwide
|
Baring Fund Managers ▶ |
Investment strategy
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.
Investment goal
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..
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Agriculture |
| Benchmark: |
DAX Global Agribusiness Total Net Return |
| Business year start: |
01/09 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
NatWest Trustee and Deposit. Serv. Ltd |
| Domicilio del fondo: |
United Kingdom |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
James Govan,Clive Burstow,Piers Aldred |
| Volume del fondo: |
- |
| Data di lancio: |
16/01/2019 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
- GBP |
| Deposit fees: |
1.08% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Baring Fund Managers |
| Indirizzo: |
Frauenstraße 30, 80469, München |
| Paese: |
Germany |
| Internet: |
www.barings.com
|
Paesi
| 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% |
| Altri |
|
0.01% |
Filiali
| 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% |
| Altri |
|
0.02% |
