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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares Fonds 20212422 / IE00B78FBZ72

132.28 CHF
-0.03 CHF
-0.02 %
9.12.2024
NAV

Nettoinventarwert (NAV)

132.28 CHF -0.03 CHF -0.02 %
Vortag 132.31 CHF Datum 09.12.2024

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 391.18%
21Shares Sui Staking ETP CH1360612159 365.52%
21Shares Ripple XRP ETP CH0454664043 349.11%
21Shares Algorand ETP CH1146882316 263.80%
21Shares The Sandbox ETP CH1177361008 234.25%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Injective Staking ETP CH1360612134 110.71%
21Shares Immutable ETP CH1360612142 73.94%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 347.64%
21Shares Stellar ETP CH1109575535 318.27%
21Shares Aave ETP CH1135202120 156.63%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 135.12%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.47%
21Shares Fantom ETP CH1168929078 254.97%
21Shares Stellar ETP CH1109575535 251.44%
21Shares Solana staking ETP CH1114873776 247.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 204.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’577.02%
21Shares Ripple XRP ETP CH0454664043 488.04%
21Shares Bitcoin Core ETP CH1199067674 466.59%
21Shares Bitcoin ETP CH0454664001 452.29%
21Shares Bitcoin Cash ETP CH0475552201 411.91%

Fundamentaldaten

Valor 20212422
ISIN IE00B78FBZ72
Emittent Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 31.12.2012
Kategorie Anleihen Sonstige
Währung CHF
Volumen 2’536’431’203.47
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF 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 D CHF Accumulating Shares Fonds

Performance 1 Jahr
5.48
Performance 2 Jahre
13.34
Performance 3 Jahre
6.29
Performance 5 Jahre
12.38
Performance 10 Jahre
21.61