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Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds 40297361 / IE00BSL72K94

115.29 CHF
0.12 CHF
0.11 %
3.8.2021
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

115.29 CHF 0.12 CHF 0.11 %
Vortag 115.17 CHF Datum 03.08.2021

Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating 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 The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 53.80%
21Shares Sui Staking ETP CH1360612159 -18.35%
21Shares Injective Staking ETP CH1360612134 -40.17%
21Shares Immutable ETP CH1360612142 -50.79%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.23%
21Shares Sui Staking ETP CH1360612159 228.97%
21Shares Stellar ETP CH1109575535 176.35%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 73.05%
21Shares Injective Staking ETP CH1360612134 -29.03%
21Shares Immutable ETP CH1360612142 -46.61%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 304.10%
21Shares Stellar ETP CH1109575535 136.70%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 114.41%
21Shares Aave ETP CH1135202120 96.67%
21Shares Fantom ETP CH1168929078 76.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 526.08%
21Shares Ripple XRP ETP CH0454664043 450.59%
21Shares Bitcoin Core ETP CH1199067674 271.61%
21Shares Bitcoin ETP CH0454664001 262.22%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 248.57%

Fundamentaldaten

Valor 40297361
ISIN IE00BSL72K94
Emittent Baring International Fund Mgrs
Aufgelegt in Ireland
Auflagedatum 14.03.2018
Kategorie Anleihen Sonstige
Währung CHF
Volumen 346’135’549.49
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 07.01.2025

Anlagepolitik

So investiert der Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds: The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security.

ETP Performance: Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds

Performance 1 Jahr
6.43
Performance 2 Jahre
16.05
Performance 3 Jahre
22.77
Performance 5 Jahre -
Performance 10 Jahre -