Barings Active Short Duration Fund

PUBLIC FIXED INCOME

Class A1 USD Accumulating
ISIN IE00BK71L807
ISIN

IE00BK71L807

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Prospectus

Investment Grade

NAV

USD 100.250

As of 15/04/2024

Minimum Investment

USD 1,000.00

Fund Size

USD 67.60 Million

As of 31/03/2024

Inception Date

12/11/2019

Objective

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.

Strategy

The Fund seeks to achieve its investment objective by investing primarily in an actively managed diversified portfolio of fixed income instruments that are listed or traded on recognized markets in North America and Europe.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that aims to produce income while minimizing fluctuations in capital value.

Risks

The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

Fund Facts

Fund Type

UCITS Funds

Inception Date

14/11/2014

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

1.00%

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.