Barings Active Short Duration Fund S NOK Accumulating SharesRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-06-2020 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | -12,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 07-07-2020 | NOK 98,02 | |
Rendement 1 Dag | -0,98% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BPFJNN00 | |
Grootte Fonds (Mil) 23-04-2024 | USD 67,61 | |
Grootte Fondsklasse (Mil) 07-07-2020 | NOK 35,55 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-11-2023 | 0,26% |
Beleggingsdoelstelling: Barings Active Short Duration Fund S NOK Accumulating 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Charles Sanford 31-12-2020 | ||
Douglas Trevallion 07-06-2018 | ||
Click here to see others | ||
Oprichtingsdatum 28-05-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Govt 1-3 Yr TR GBP | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Barings Active Short Duration Fund S NOK Accumulating Shares | 29-02-2024 |
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