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Barings European Loan Fund Tranche E SGD Accumulation Shares Fonds 24285899 / IE00BKWP5F22

154.93 SGD
0.01 SGD
0.01 %
29.2.2024
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

154.93 SGD 0.01 SGD 0.01 %
Vortag 154.92 SGD Datum 29.02.2024

Barings European Loan Fund Tranche E SGD Accumulation 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 Ripple XRP ETP CH0454664043 212.77%
21Shares Stellar ETP CH1109575535 156.35%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Sui Staking ETP CH1360612159 10.58%
21Shares Immutable ETP CH1360612142 -32.17%
21Shares Injective Staking ETP CH1360612134 -34.88%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 368.90%
21Shares Sui Staking ETP CH1360612159 301.18%
21Shares Stellar ETP CH1109575535 255.29%
21Shares Aave ETP CH1135202120 152.30%
21Shares Algorand ETP CH1146882316 151.33%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.01%
21Shares Immutable ETP CH1360612142 -31.65%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 386.22%
21Shares Stellar ETP CH1109575535 196.41%
21Shares Aave ETP CH1135202120 178.49%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 149.98%
21Shares Crypto Mid-Cap Index ETP CH1130675676 95.88%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 831.10%
21Shares Ripple XRP ETP CH0454664043 571.54%
21Shares Bitcoin Core ETP CH1199067674 323.04%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 312.47%
21Shares Bitcoin ETP CH0454664001 312.30%

Fundamentaldaten

Valor 24285899
ISIN IE00BKWP5F22
Emittent Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 19.05.2014
Kategorie Anleihen Sonstige
Währung SGD
Volumen 3’504’338’268.11
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 25.12.2024

Anlagepolitik

So investiert der Barings European Loan Fund Tranche E SGD Accumulation 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 objective by investing primarily in senior secured loans and, to a lesser extent, senior secured notes issued by European issuers. The Fund will also invest to a lesser extent in senior secured loans and senior bonds issued by North American companies (subject to a limit of 20% of Net Asset Value). 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.