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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares Fonds 18525282 / IE00B655N350

175.86 GBP
0.03 GBP
0.02 %
28.1.2025
NAV

Nettoinventarwert (NAV)

175.86 GBP 0.03 GBP 0.02 %
Vortag 175.83 GBP Datum 28.01.2025

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 516.43%
21Shares Stellar ETP CH1109575535 342.01%
21Shares Algorand ETP CH1146882316 231.57%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 185.89%
21Shares Sui Staking ETP CH1360612159 123.85%
21Shares Injective Staking ETP CH1360612134 -7.17%
21Shares Immutable ETP CH1360612142 -20.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 434.41%
21Shares Sui Staking ETP CH1360612159 394.93%
21Shares Stellar ETP CH1109575535 301.77%
21Shares Aave ETP CH1135202120 202.24%
21Shares Algorand ETP CH1146882316 168.71%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Immutable ETP CH1360612142 -24.15%
21Shares Injective Staking ETP CH1360612134 -26.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 496.49%
21Shares Stellar ETP CH1109575535 250.68%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.55%
21Shares Aave ETP CH1135202120 219.42%
21Shares Solana staking ETP CH1114873776 162.95%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 932.24%
21Shares Ripple XRP ETP CH0454664043 647.17%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 366.69%
21Shares Bitcoin Core ETP CH1199067674 345.63%
21Shares Bitcoin ETP CH0454664001 334.36%

Fundamentaldaten

Valor 18525282
ISIN IE00B655N350
Emittent Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 30.04.2012
Kategorie Anleihen Sonstige
Währung GBP
Volumen 2’597’821’941.12
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 20.01.2025

Anlagepolitik

So investiert der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating 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 B GBP Accumulating Shares Fonds

Performance 1 Jahr
8.97
Performance 2 Jahre
20.22
Performance 3 Jahre
17.33
Performance 5 Jahre
25.46
Performance 10 Jahre
50.01