Barings Active Short Duration Fund S USD Accumulating Shares header image

Barings Active Short Duration Fund S USD Accumulating Shares

Fund

ISIN IE00BMNQM138 / Valor 26134274

NAV (2024-09-25)
USD 121.67+0.04%

Barings Active Short Duration Fund S USD Accumulating Shares
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve a maximum total rate of return primarily from current income, while minimizing fluctuations in capital values under normal market conditions.

Fund Exposure

The fund primarily invests in a diversified portfolio of North American and European short-term investment grade fixed income securities. It is permitted to invest in a range of fixed income instruments including corporate bonds, treasury obligations, sovereign issues, covered bonds, convertible instruments, and commercial paper. The fund also focuses on investing in companies with positive or improving environmental, social, and governance (ESG) characteristics.

Risks

Some of the risks associated with this fund include liquidity risk during exceptional market conditions, counterparty risk if an organization fails to meet its obligations, custody risk if a custodian becomes insolvent, derivative risk as they can result in significant losses, and currency risk due to changes in exchange rates. Additionally, debt securities are subject to default risk.

Content summarized by AI chatbot
Source

https://www.barings.com/en-cl/institutional/funds/public-fixed-income/barings-income-navigator-fund?Isin=IE00BMNQKF31

Tags:
fixed income bloomberg global aggregate index investment grade

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Barings Income Navigator Fund A GBP Distribution Shares
Barings Income Navigator Fund A GBP Distribution Shares Barings Income Navigator Fund A GBP Distribution Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 100.11
Barings Income Navigator Fund I USD Accumulating Shares
Barings Income Navigator Fund I USD Accumulating Shares Barings Income Navigator Fund I USD Accumulating Shares Valor: 51134676
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 107.11
Barings Income Navigator Fund A1 USD Accumulating Shares
Barings Income Navigator Fund A1 USD Accumulating Shares Barings Income Navigator Fund A1 USD Accumulating Shares Valor: 51147798
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 103.43
Barings Income Navigator Fund IA USD Accumulating Shares
Barings Income Navigator Fund IA USD Accumulating Shares Barings Income Navigator Fund IA USD Accumulating Shares Valor: 51133840
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 104.68
Barings Income Navigator Fund A USD Distribution Shares
Barings Income Navigator Fund A USD Distribution Shares Barings Income Navigator Fund A USD Distribution Shares Valor: 43882922
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 93.47
Barings Income Navigator Fund A USD Accumulating Shares
Barings Income Navigator Fund A USD Accumulating Shares Barings Income Navigator Fund A USD Accumulating Shares Valor: 43882928
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 100.50
Barings Income Navigator Fund N USD Distribution Shares
Barings Income Navigator Fund N USD Distribution Shares Barings Income Navigator Fund N USD Distribution Shares Valor: 56359007
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 95.04
Barings Income Navigator Fund IA USD Distribution Shares
Barings Income Navigator Fund IA USD Distribution Shares Barings Income Navigator Fund IA USD Distribution Shares Valor: 51134662
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 91.10
Barings Income Navigator Fund A AUD Accumulating Shares
Barings Income Navigator Fund A AUD Accumulating Shares Barings Income Navigator Fund A AUD Accumulating Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%AUD 100.87
Barings Active Short Duration Fund S EUR Accumulating Shares
Barings Active Short Duration Fund S EUR Accumulating Shares Barings Active Short Duration Fund S EUR Accumulating Shares Valor: 30790988
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 101.85