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Baring International Fund Managers (Ireland) Limited
Barings International Umbrella Fund - Barings Global Bond Fund
Non derivative fund
Fund AUM
USD 40.48 M
31 Dec 2024
Overview
Umbrella fund name
Barings International Umbrella Fund
CE no. of umbrella fund
AAV969
Fund name
Barings Global Bond Fund
CE no. of fund
ABE144
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
28 Dec 1990
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited
Umbrella fund name
Barings International Umbrella Fund
CE no. of umbrella fund
AAV969
Fund name
Barings Global Bond Fund
CE no. of fund
ABE144
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
28 Dec 1990
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited