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

132.21 CHF
0.00 CHF
0.00 %
4.12.2024
NAV

Nettoinventarwert (NAV)

132.21 CHF 0.00 CHF 0.00 %
Vortag 132.21 CHF Datum 04.12.2024

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 447.04%
21Shares Sui Staking ETP CH1360612159 371.37%
21Shares Cardano ETP CH1102728750 266.67%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 207.27%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 99.74%
21Shares Immutable ETP CH1360612142 68.69%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’691.06%
21Shares Bitcoin Core ETP CH1199067674 463.48%
21Shares Bitcoin ETP CH0454664001 449.23%
21Shares Stellar ETP CH1109575535 446.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 397.94%

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
5.67
Performance 2 Jahre
13.08
Performance 3 Jahre
6.47
Performance 5 Jahre
12.61
Performance 10 Jahre
21.41