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Baring Global Leaders Fund Class A EUR Inc

Baring Global Leaders Fund Class A EUR Inc


ISIN IE0030016350 | WKN 626660 | Mnemonic BYQ7 | Type fund
21/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
17.6290
17.7660
for
0
units
for
0
units
Change from Prev. Day 0.12 EUR / 0.69%
Spread absolute / relative 0,14 / 0,78%

Net Asset Value

Previous Day 17.59 EUR Date 17/05/2019

Price Information

Last Price 17.6250
Date / Time 21.05.2019 / 19:50:29
Price -
Volume in euro -
Volume Size -
High 17.625
Low 17.544
52 week High 18.230
52 week Low 14.890
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 17.6790 17.5050 17.6790 17.4910
17/05/2019 17.6290 17.6910 17.7300 17.5520
16/05/2019 17.4960 17.7100 17.7320 17.4790
15/05/2019 17.4910 17.5440 17.5440 17.3650
14/05/2019 17.1390 17.5150 17.5150 17.1380

Fees

Management Fee 1.50 %
Custodian Fee 0.03 %
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Baring Global Leaders Fund Class A EUR Inc

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 626660
ISIN IE0030016350
Name Baring Global Leaders Fund Class A EUR Inc
Investment Company Baring IFM (IE)
Issued in Irland
Issue Date 23/02/2001
Category Aktienfonds International
currency EUR
Volume 5,951,466.74
Depositary Bank Northern Trust Fiduciary Services (Ireland) Ltd.
Paying Agent Deutsche Bank
Fund Management Susan O''Brien
Fiscal Year-End 30.04.
Last Update 09/04/2016

Investment policy

invest like Baring Global Leaders Fund Class A EUR Inc: Der Teilfonds beabsichtigt, sein Anlageziel zu jedem beliebigen Zeitpunkt durch Investition von mindestens 70 % seines Gesamtvermögens in Beteiligungswerten und aktienähnlichen Wertpapieren, die an einem breiten Spektrum von internationalen Märkten notiert sind oder gehandelt werden, zu erreichen. In diesem Sinne beinhaltet das Gesamtvermögen keine Barmittel und keine zusätzlichen liquiden Mittel. Die AnlagepolitikderVerwaltungsgesellschaft besteht darin, dass der Teilfonds anstrebt, die Gesamtrendite durch Beteiligungen in Wirtschaftssektoren zu steigern, die nach Ansicht der Verwaltungsgesellschaft vergleichsweise bessere Aussichten auf Ertragsanstiege haben. Die Verwaltungsgesellschaft beabsichtigt, sich weiterhin auf jene Wertpapiere und Sektoren und Regionen zu konzentrieren, die ihres Erachtens langfristig am attraktivsten sind und gleichzeitig dennoch fähig sind, auf sich verändernde Chancen an den Aktienmärkten zu reagieren.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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