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Baring International Fund Managers (Ireland) Limited
Barings Global Umbrella Fund - Baring Global Aggregate Bond Fund
Non derivative fund
Fund AUM
USD 0.00 M
31 Dec 2024
Overview
Umbrella fund name
Barings Global Umbrella Fund
CE no. of umbrella fund
ABQ461
Fund name
Baring Global Aggregate Bond Fund
CE no. of fund
AHC106
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
27 Dec 2001
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited
Umbrella fund name
Barings Global Umbrella Fund
CE no. of umbrella fund
ABQ461
Fund name
Baring Global Aggregate Bond Fund
CE no. of fund
AHC106
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
27 Dec 2001
Fund custodian / trustee
Northern Trust Fiduciary Services (Ireland) Limited