Barings Active Short Duration Fund Tranche I USD Distribution SharesRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -8,1 | 8,5 | -2,6 | 4,8 | 6,4 | |
+/-Cat | -2,6 | 1,1 | -5,2 | 2,6 | 2,4 | |
+/-Idx | -3,3 | 1,1 | -5,6 | 2,9 | 2,5 | |
Categorie: Obligaties USD Bedrijven - Kortlopend | ||||||
Categorie Benchmark: Bloomberg US Corp 1-3 Yr TR... |
Kerngegevens | ||
Koers 16-05-2024 | USD 91,19 | |
Rendement 1 Dag | -0,09% | |
Morningstar Categorie™ | Obligaties USD Bedrijven - Kortlopend | |
Vestigingsland | Ierland | |
ISIN | IE00BMNQKG48 | |
Grootte Fonds (Mil) 16-05-2024 | USD 68,46 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 0,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17-02-2023 | 0,44% |
Beleggingsdoelstelling: Barings Active Short Duration Fund Tranche I USD Distribution Shares |
The investment objective of the Fund is to seek a maximum total rate of return primarily from current income, while minimising fluctuations in capital values, by investing in short-term Investment Grade fixed income securities. The “total return” sought by the Fund consists of current income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Charles Sanford 31-12-2020 | ||
Douglas Trevallion 07-06-2018 | ||
Click here to see others | ||
Oprichtingsdatum 23-05-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Govt 1-3 Yr TR GBP | Bloomberg US Corp 1-3 Yr TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Barings Active Short Duration Fund Tranche I USD Distribution Shares | 31-03-2024 |
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