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
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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.