ISIN
IE00BK71CK94
Investment Grade
NAV
USD 10728.272
As Of 19/04/2024
Minimum Investment
USD 1,000.00
Fund Size
USD 942.60 Million
As Of 30/09/2023
Objective
The investment objective of the Fund is to maintain the principal of the Fund and to provide a return in line with money market rates.
Strategy
The Fund is classified as a Short Term Money Market Fund and is authorised and regulated as an Low Volatility Net Asset Value Money Market Fund.
Who Should Invest
The Fund is suitable for investors who wish to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of high quality money market securities.
Risks
There can be no assurance that the Barings USD Liquidity Fund’s investments will be successful or that the investment objectives of the Barings USD Liquidity Fund will be achieved. Investors should be aware of the risks of the Barings USD Liquidity Fund including, but not limited to, the risks described in the “Risk Considerations” sections of the Prospectus and Supplement of Barings Umbrella Fund plc and Barings USD Liquidity Fund respectively. An investment in the Barings USD Liquidity Fund is suitable only for persons who are in a position to take such risks.
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For the fund NAV and portfolio details referenced in the recent merger notice to US$ Reserve Fund investors, please click here to download.
Fund Facts
Fund Type
UCITS Funds
Inception Date
15/08/2018
Domicile
Ireland
Share Class Information
Dealing Frequency
Business Day
Management Charges
0.70%
USD 10724.403
0.000
CDP FINANCIAL INC 0% 23 Apr 2024 | USD | 12509RDP3 | US | - | SHORT TERMS | - | - | - | - | 5.29 | 49,970,444 | - | 5 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HERSHEY FOODS CORP 0% 06 May 2024 | USD | 42786TE61 | US | - | SHORT TERMS | - | A-1 | P-1 | - | 4.73 | 44,687,241 | - | 18 |
NATIXIS NY 0% 19 Apr 2024 | USD | 63873JDK3 | US | - | SHORT TERMS | - | A-1 | - | - | 3.13 | 29,600,000 | - | 1 |
DZ BK AG 4/2 DISC COML PAPER Y 04/24 ZCP 0.01% 19 Apr 2024 | USD | 26821LDK8 | US | - | SHORT TERMS | - | - | - | - | 5.82 | 55,000,000 | - | 1 |
CANADIAN IMPERIAL BK 0% 03 May 2024 | USD | 13608AE36 | US | - | SHORT TERMS | - | A-1 | P-1 | - | 5.28 | 49,896,556 | - | 15 |
UNITED HEALTHCARE CO 0% 22 Apr 2024 | USD | 91058TDN3 | US | - | SHORT TERMS | - | A-1 | P-1 | F1 | 3.28 | 30,986,257 | - | 4 |
MARS INC 0% 24 Apr 2024 | USD | 57167EDQ8 | US | - | SHORT TERMS | - | - | - | - | 3.17 | 29,977,917 | - | 6 |
MERCEDES BENZ FIN NORTH AMER L 0% 06 May 2024 | USD | 58768JE61 | US | - | SHORT TERMS | - | A-1 | P-1 | F1+ | 3.17 | 29,924,633 | - | 18 |
CHEVRON CORP 0% 23 Apr 2024 | USD | 16677JDP8 | US | - | SHORT TERMS | - | A-1+ | - | - | 5.81 | 54,967,550 | - | 5 |
CARGILL INC 0% 19 Apr 2024 | USD | 14178LDK3 | US | - | SHORT TERMS | - | - | - | - | 5.82 | 55,000,000 | - | 1 |