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

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(%)

IE00BMNQKG48

ISIN

共同基金 (MF)

基金类型

Baring International Fund Managers

提供商

93,12 USD

每股资产净值 | 2026-08-14

2019-05-23

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

No benchmark

基准

0.44 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.