Barings Active Short Duration Fund S EUR Accumulating SharesFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -1,3 | 0,2 | -10,3 | 6,4 | 2,5 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 14.05.2024 | EUR 99,25 | |
Änderung z. Vortag (in EUR) | 0,02% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Sonstige | |
WKN | A2ABGC | |
ISIN | IE00BMNQM351 | |
Fondsvolumen (Mio) 14.05.2024 | USD 68,24 | |
Anteilsklassenvol (Mio) 14.05.2024 | EUR 0,07 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 25.04.2024 | 0,26% |
Anlageziel: Barings Active Short Duration Fund S EUR 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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Charles Sanford 31.12.2020 | ||
Douglas Trevallion 07.06.2018 | ||
Click here to see others | ||
Anteilserstausgabe 20.01.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Govt 1-3 Yr TR GBP | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Barings Active Short Duration Fund S EUR Accumulating Shares | 31.03.2024 |
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