Barings Active Short Duration Fund Tranche S AUD Accumulating SharesRegistrati per vedere i rating |
Storico dei rendimenti | 31/08/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 03/09/2024 | AUD 111,468 | |
Var.Ultima Quotazione | -0,92% | |
Categoria Morningstar™ | Obbligazionari Altro | |
Categoria Assogestioni | - | |
Isin | IE00BMNQM575 | |
Fund Size (Mil) 19/09/2024 | USD 36,48 | |
Share Class Size (Mil) 03/09/2024 | AUD 10,18 | |
Entrata (max) | - | |
Spese correnti - | -% |
Obiettivo d'Investimento Dichiarato: Barings Active Short Duration Fund Tranche S AUD 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. |
Rendimenti % (EUR) | |||||||||||||
|
Gestione | ||
Nome del Gestore Inizio Gestione | ||
Charles Sanford 31/12/2020 | ||
Douglas Trevallion 07/06/2018 | ||
Click here to see others | ||
Data di Partenza 15/07/2022 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Bloomberg Govt 1-3 Yr TR GBP | - |
Target Market | ||||||||||||||||||||
|
Composizione del Fondo Barings Active Short Duration Fund Tranche S AUD Accumulating Shares | 31/05/2024 |
|
|