Barings Global Bond Fund

(此前為霸菱國際債券基金)

PUBLIC FIXED INCOME

Class A EUR Inc
ISIN IE0004866996
ISIN

IE0004866996

Quick Links

Prospectus

Developed Markets Sovereign

NAV

EUR 17.730

As of 25/07/2025

Minimum Investment

EUR 3,500.00

Fund Size

USD 78.00 Million

As of 30/06/2025

Inception Date

12/01/1999

Fund Facts

Fund Type

UCITS Funds

Inception Date

07/07/1978

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0.75%