- Barings Active Short Duration Fund Tranche A Shares (USD) (Dist) (IE00BMNQLF06)

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(%)

IE00BMNQLF06

ISIN

Investmentfonds (MF)

Fondstyp

Baring International Fund Managers

Anbieter

95,37 USD

NAV pro Aktie | 10/07/2026

23/09/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.24 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

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100 000

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100 000

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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 A 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 23.09.2021 with unique ISIN - IE00BMNQLF06. The total expense ratio is 0.24%. The Barings Active Short Duration Fund Tranche A Shares (USD) (Dist) pays dividends 1 time(s) per year.