IE00BK71LF74 - Barings Active Short Duration IA (USD) (Dist) (IE00BK71LF74)

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IE00BK71LF74

IE00BK71LF74 ISIN

投資信託（MF）

ファンドのタイプ

Baring International Fund Managers

プロバイダー

91.73 USD

一口当たり純資産価値（NAV） | 2026/04/02

2019/11/12

設定日

1 年回

配当支払い

CIOILS

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

USA

投資家所在地

No benchmark

ベンチマーク

0.53 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Barings Active Short Duration seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from U.S. issuers

IE00BK71LF74 プロファイル

The Barings Active Short Duration IA (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 12.11.2019 with unique ISIN - IE00BK71LF74. The total expense ratio is 0.53%. The Barings Active Short Duration IA (USD) (Dist) pays dividends 1 time(s) per year.