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Barings European Loan Fund Tranche E USD Distribution Shares Fonds 22896143 / IE00B8W6QC56

89.15 USD
0.05 USD
0.06 %
12.12.2024
NAV

Nettoinventarwert (NAV)

89.15 USD 0.05 USD 0.06 %
Vortag 89.10 USD Datum 12.12.2024

Barings European Loan Fund Tranche E USD Distribution Shares Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 22896143
ISIN IE00B8W6QC56
Emittent Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 12.05.2014
Kategorie Anleihen Sonstige
Währung USD
Volumen 3’504’338’268.11
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Barings European Loan Fund Tranche E USD Distribution 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.

ETP Performance: Barings European Loan Fund Tranche E USD Distribution Shares Fonds

Performance 1 Jahr
8.79
Performance 2 Jahre
21.28
Performance 3 Jahre
13.60
Performance 5 Jahre
28.37
Performance 10 Jahre
67.11