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Barings European High Yield Bond Fund B GBP Distribution Shares Fonds 23156546 / IE00B3QLQL07

87.07 GBP
0.03 GBP
0.03 %
24.1.2025
NAV

Nettoinventarwert (NAV)

87.07 GBP 0.03 GBP 0.03 %
Vortag 87.04 GBP Datum 24.01.2025

Barings European High Yield Bond Fund B GBP Distribution Shares Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 498.84%
21Shares Stellar ETP CH1109575535 355.41%
21Shares Algorand ETP CH1146882316 235.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 186.31%
21Shares Sui Staking ETP CH1360612159 127.75%
21Shares Injective Staking ETP CH1360612134 4.24%
21Shares Immutable ETP CH1360612142 -16.58%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 456.88%
21Shares Ripple XRP ETP CH0454664043 431.13%
21Shares Stellar ETP CH1109575535 329.84%
21Shares Aave ETP CH1135202120 253.74%
21Shares Algorand ETP CH1146882316 190.36%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.22%
21Shares Immutable ETP CH1360612142 -21.23%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 492.83%
21Shares Stellar ETP CH1109575535 275.18%
21Shares Aave ETP CH1135202120 273.85%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 245.00%
21Shares Solana staking ETP CH1114873776 190.28%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’023.61%
21Shares Ripple XRP ETP CH0454664043 639.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 376.57%
21Shares Stellar ETP CH1109575535 363.00%
21Shares Bitcoin Core ETP CH1199067674 359.47%

Fundamentaldaten

Valor 23156546
ISIN IE00B3QLQL07
Emittent Baring International Fund Mgrs
Aufgelegt in Ireland
Auflagedatum 03.05.2017
Kategorie Anleihen Sonstige
Währung GBP
Volumen 636’793’176.54
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der Barings European High Yield Bond Fund B GBP Distribution Shares Fonds: The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest in a portfolio consisting primarily of European High Yield Instruments. European High Yield Instruments comprise High Yield fixed and floating rate Corporate Debt Instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded on a Recognised Market in Europe.

ETP Performance: Barings European High Yield Bond Fund B GBP Distribution Shares Fonds

Performance 1 Jahr
8.18
Performance 2 Jahre
21.43
Performance 3 Jahre
14.78
Performance 5 Jahre
21.41
Performance 10 Jahre -