Barings Latin America A USD Inc
WKN973166
AssetklasseAktien
31,488€+0,08€
30.09.2025 20:47+0,26%
31,488€+0,08€
30.09.2025 20:47+0,26%
Eröffnung
31,159
Hoch
31,488
Tief
31,159
To provide long-term capital growth by investing in shares of Latin American companies.The Fund invests at least 70% of its total assets (excluding cash and cash-equivalent assets) in securities of companies incorporated in, or which are expected to have a significant proportion of their assets or other interests in Latin America, or which carry on their principal business in or from Latin America. There is no limit to the amount which may be invested in any one country.The Fund is also permitted to invest to a lesser extent in fixed income instruments and cash on deposit. The base currency of the Fund is USD.
Emittent
Baring International Fund Managers (Ireland) Ltd
Benchmark
MSCI EM Latin America 10/40 TR USD
Fondsgröße in Mio.
204,052
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
0,7212
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,99
NAV Datum
29.9.2025