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Barings European Loan Fund Tranche C SGD Distribution Shares Fonds 24285890 / IE00BKWBW829

89.08 SGD
0.05 SGD
0.06 %
30.5.2023
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

89.08 SGD 0.05 SGD 0.06 %
Vortag 89.03 SGD Datum 30.05.2023

Barings European Loan Fund Tranche C SGD Distribution Shares Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 136.74%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -12.26%
21Shares Injective Staking ETP CH1360612134 -37.27%
21Shares Immutable ETP CH1360612142 -45.66%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 344.51%
21Shares Sui Staking ETP CH1360612159 284.56%
21Shares Stellar ETP CH1109575535 246.83%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 127.96%
21Shares Algorand ETP CH1146882316 103.24%
21Shares Injective Staking ETP CH1360612134 -13.97%
21Shares Immutable ETP CH1360612142 -34.53%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 369.95%
21Shares Stellar ETP CH1109575535 187.94%
21Shares Aave ETP CH1135202120 168.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 89.21%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 683.18%
21Shares Ripple XRP ETP CH0454664043 555.56%
21Shares Bitcoin Core ETP CH1199067674 299.94%
21Shares Bitcoin ETP CH0454664001 289.84%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor 24285890
ISIN IE00BKWBW829
Emittent Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 27.05.2014
Kategorie Anleihen Sonstige
Währung SGD
Volumen 3’504’338’268.11
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 25.12.2024

Anlagepolitik

So investiert der Barings European Loan Fund Tranche C SGD Distribution Shares Fonds: The investment objective of the Fund is to achieve current income and, where appropriate, capital appreciation. The Fund will seek to achieve its objective by investing primarily in senior secured loans and, to a lesser extent, senior secured notes issued by European issuers. The Fund will also invest to a lesser extent in senior secured loans and senior bonds issued by North American companies (subject to a limit of 20% of Net Asset Value). The U.S. and European primary and secondary loan markets are “over-the-counter” markets with established standardised trading and settlement procedures, including template debt trading documents, established by market associations established by market participants, such as the Loan Syndication Trading Association and the Loan Market Association.

ETP Performance: Barings European Loan Fund Tranche C SGD Distribution Shares Fonds

Performance 1 Jahr
1.36
Performance 2 Jahre
1.92
Performance 3 Jahre
21.23
Performance 5 Jahre
19.49
Performance 10 Jahre -