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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Fonds 22723783 / IE00B63PSF49

96.65 EUR
0.04 EUR
0.04 %
25.11.2024
NAV

Nettoinventarwert (NAV)

96.65 EUR 0.04 EUR 0.04 %
Vortag 96.61 EUR Datum 25.11.2024

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 302.92%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 164.45%
21Shares Ripple XRP ETP CH0454664043 137.47%
21Shares Fantom ETP CH1168929078 102.09%
21Shares Algorand ETP CH1146882316 93.41%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 163.46%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 116.30%
21Shares Aave ETP CH1135202120 86.40%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 49.45%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 329.69%
21Shares Fantom ETP CH1168929078 211.89%
21Shares Staking Basket Index ETP CH1210548892 170.71%
21Shares Binance BNB ETP CH0496454155 168.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 162.98%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’696.85%
21Shares Bitcoin Core ETP CH1199067674 479.51%
21Shares Bitcoin ETP CH0454664001 464.90%
21Shares Fantom ETP CH1168929078 410.41%
21Shares Bitcoin Suisse ETP CH0496484640 369.11%

Fundamentaldaten

Valor 22723783
ISIN IE00B63PSF49
Emittent Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 03.01.2014
Kategorie Anleihen Sonstige
Währung EUR
Volumen 3’134’224’622.17
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 20.11.2024

Anlagepolitik

So investiert der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR 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 investment objective by investing primarily in senior secured loans and, to a lesser extent, senior secured bonds issued by North American and European issuers (including those debt instruments issued by issuing entities based in offshore centres, such as the Channel Islands, Cayman Islands, Bermuda, and other offshore jurisdictions). 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 Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Fonds

Performance 1 Jahr
8.61
Performance 2 Jahre
18.44
Performance 3 Jahre
11.52
Performance 5 Jahre -
Performance 10 Jahre -