EN Ireland Professional Investor

Barings US$ Reserve Fund

NAV
as of 09/12/2019
HKD 203.76

Fund Facts

Fund Type RIAIF
Domicile Ireland
Umbrella Barings Currency Umbrella Fund

Share Class Info

Share Class Class A HKD Acc
ISIN IE00BYYP9H80
Currency HKD
Accumulating / Distributing Accumulating
Share Class Inception Date 01/04/2016

Objective

The objective of the Barings US$ Reserve Fund is to provide as high an overall rate of return as is consistent with the preservation of capital and liquidity.

Strategy

The Fund is classified as a Short Term Money Market Fund and is authorised and regulated as a Variable 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 portfolio of highly liquid instruments.

Risks

There can be no assurance that the Barings US$ Reserve Fund’s investments will be successful or that the investment objectives of the Barings US$ Reserve Fund will be achieved. Investors should be aware of the risks of the Barings US$ Reserve Fund including, but not limited to, the risks described in the “Risk Considerations” sections of the Prospectus of Barings Currency Umbrella Fund. An investment in the Barings US$ Reserve Fund is suitable only for persons who are in a position to take such risks.

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