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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Fonds 20366749 / IE00B5QKM460

92.46 EUR
0.02 EUR
0.02 %
10.2.2025
NAV

Nettoinventarwert (NAV)

92.46 EUR 0.02 EUR 0.02 %
Vortag 92.44 EUR Datum 10.02.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 335.54%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 207.32%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.21%
21Shares Sui Staking ETP CH1360612159 40.15%
21Shares Immutable ETP CH1360612142 -31.53%
21Shares Injective Staking ETP CH1360612134 -33.73%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 352.99%
21Shares Ripple XRP ETP CH0454664043 313.03%
21Shares Stellar ETP CH1109575535 211.02%
21Shares Aave ETP CH1135202120 157.26%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.08%
21Shares Injective Staking ETP CH1360612134 -8.71%
21Shares Immutable ETP CH1360612142 -30.56%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.88%
21Shares Aave ETP CH1135202120 179.54%
21Shares Stellar ETP CH1109575535 175.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.75%
21Shares Bitcoin Core ETP CH1199067674 105.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 919.13%
21Shares Ripple XRP ETP CH0454664043 508.28%
21Shares Bitcoin Core ETP CH1199067674 347.20%
21Shares Bitcoin ETP CH0454664001 335.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.69%

Fundamentaldaten

Valor 20366749
ISIN IE00B5QKM460
Emittent Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 02.12.2013
Kategorie Anleihen Sonstige
Währung EUR
Volumen
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 06.02.2025

Anlagepolitik

So investiert der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D 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 D EUR Distribution Shares Fonds

Performance 1 Jahr
7.14
Performance 2 Jahre
15.54
Performance 3 Jahre
11.98
Performance 5 Jahre
17.94
Performance 10 Jahre
32.38