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Baring International Fund Managers (Ireland) Limited

Barings Umbrella Fund plc - Barings Income Navigator Fund

Non derivative fund

Fund AUM

- M

-

Overview
Umbrella fund name
Barings Umbrella Fund plc
CE no. of umbrella fund
BNC267
Fund name
Barings Income Navigator Fund
CE no. of fund
BVT252
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
20 Jan 2025
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 Income Navigator Fund
CE no. of fund
BVT252
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
20 Jan 2025
Fund custodian / trustee
State Street Custodial Services (Ireland) Limited