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Baring International Fund Managers (Ireland) Limited
Barings Umbrella Fund plc - Barings Emerging Markets Sovereign Debt Fund
Non derivative fund
Fund AUM
USD 896.87 M
31 Dec 2024
Overview
Umbrella fund name
Barings Umbrella Fund plc
CE no. of umbrella fund
BNC267
Fund name
Barings Emerging Markets Sovereign Debt Fund
CE no. of fund
BOK322
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Sep 2019
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited
Umbrella fund name
Barings Umbrella Fund plc
CE no. of umbrella fund
BNC267
Fund name
Barings Emerging Markets Sovereign Debt Fund
CE no. of fund
BOK322
Fund manager
Baring International Fund Managers (Ireland) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Sep 2019
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited