- Barings Active Short Duration Fund S (USD) (Acc) (IE00BMNQM138)

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(%)

IE00BMNQM138

ISIN

Fonds mutuels (FM)

Type de fonds

Baring International Fund Managers

Fournisseur

121,67 USD

valeur liquidative par action | 25/09/2024

18/11/2014

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

No benchmark

Benchmark

0.24 %

Ratio de coût total

Non

UCITS

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Dernières données pour 25/09/2024

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Fund profile

The Barings Active Short Duration seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from U.S. issuers

profile

The Barings Active Short Duration Fund S (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in USA. The Baring International Fund Managers fund’s base currency is USD and the share class was registered 18.11.2014 with unique ISIN - IE00BMNQM138. The total expense ratio is 0.24%. The Barings Active Short Duration Fund S (USD) (Acc) pays dividends 0 time(s) per year.