- Barings Active Short Duration Fund Tranche I Shares (USD) (Dist) (IE00BMNQKG48)

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(%)

IE00BMNQKG48

ISIN

Fonds mutuels (FM)

Type de fonds

Baring International Fund Managers

Fournisseur

93,68 USD

valeur liquidative par action | 12/06/2026

23/05/2019

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

No benchmark

Benchmark

0.44 %

Ratio de coût total

Non

UCITS

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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 Tranche I Shares (USD) (Dist) 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 23.05.2019 with unique ISIN - IE00BMNQKG48. The total expense ratio is 0.44%. The Barings Active Short Duration Fund Tranche I Shares (USD) (Dist) pays dividends 1 time(s) per year.