Nettoinventarwert (NAV)
| 11’336.89 USD | 0.78 USD | 0.01 % |
|---|
| Vortag | 11’336.11 USD | Datum | 20.10.2026 |
Barings USD Liquidity Fund N USD Accumulating Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51483639 |
| ISIN | IE00BK71CM19 |
| Name | Barings USD Liquidity Fund N USD Accumulating Shares Fonds |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.12.2019 |
| Kategorie | Geldmarkt USD Kurzfristig |
| Währung | USD |
| Volumen | 1’085’232’216.10 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Scott Simler, Adam Cash |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.08.2026 |
Anlagepolitik
So investiert der Barings USD Liquidity Fund N USD Accumulating Shares Fonds: The investment objective of the Fund is to maintain the principal of the Fund and to provide a return in line with money market rates. The Fund is classified as a Short Term Money Market Fund and is authorised and regulated as an LVNAV MMF.