Barings Global Bond Fund

(此前為霸菱國際債券基金)

PUBLIC FIXED INCOME

Class A EUR Inc
ISIN IE0004866996
ISIN

IE0004866996

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Prospectus

Developed Markets Sovereign

NAV

EUR 18.190

As of 23/04/2025

Minimum Investment

EUR 3,500.00

Fund Size

USD 76.10 Million

As of 31/03/2025

Inception Date

12/01/1999

For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.

Fund Facts

Fund Type

UCITS Funds

Inception Date

07/07/1978

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0.75%