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Funds

BARINGS UMBRELLA FUND PLC - Barings Active Short Duration Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Active Short Duration Fund 5
Date Listed 18/11/2014
Geographic Focus United States
Investment Policy To seek a total return outperforming the Barclays Capital 1-3 year U.S. Government Index.
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Tranche A USD Distribution Shares - GEM Sedol: BMNQKG4
NAV 100.24
Currency USD
Nav Calculation Date 12/06/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
Tranche S USD Accumulating Shares - GEM Sedol: BMNQM13
NAV 112.96
Currency USD
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
Tranche S EUR Accumulating Shares - GEM Sedol: BMNQM35
NAV 102.21
Currency EUR
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
Tranche S NOK Accumulating Shares - GEM Sedol: BPFJNN0
NAV 101.13
Currency NOK
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019
Tranche S USD Distribution Shares - GEM Sedol: BMNQM24
NAV 99.59
Currency USD
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com