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Barings European Loan Fund Tranche E GBP Accumulation Shares Fonds 23014192 / IE00B8W6Q030

159.15 GBP
0.03 GBP
0.02 %
28.2.2025
NAV

Nettoinventarwert (NAV)

159.15 GBP 0.03 GBP 0.02 %
Vortag 159.12 GBP Datum 28.02.2025

Barings European Loan Fund Tranche E GBP 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 The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -23.65%
21Shares Injective Staking ETP CH1360612134 -54.66%
21Shares Immutable ETP CH1360612142 -61.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.53%
21Shares Sui Staking ETP CH1360612159 217.59%
21Shares Stellar ETP CH1109575535 198.27%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Algorand ETP CH1146882316 86.91%
21Shares Injective Staking ETP CH1360612134 -24.40%
21Shares Immutable ETP CH1360612142 -53.29%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
21Shares Stellar ETP CH1109575535 120.20%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 78.36%
21Shares Aave ETP CH1135202120 74.00%
21Shares Binance BNB ETP CH0496454155 42.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 568.87%
21Shares Ripple XRP ETP CH0454664043 436.42%
21Shares Bitcoin Core ETP CH1199067674 252.75%
21Shares Bitcoin ETP CH0454664001 243.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.48%

Fundamentaldaten

Valor 23014192
ISIN IE00B8W6Q030
Emittent Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 30.06.2014
Kategorie Anleihen Sonstige
Währung GBP
Volumen 3’498’398’087.09
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 28.02.2025

Anlagepolitik

So investiert der Barings European Loan Fund Tranche E GBP 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.

ETP Performance: Barings European Loan Fund Tranche E GBP Accumulation Shares Fonds

Performance 1 Jahr
7.81
Performance 2 Jahre
17.72
Performance 3 Jahre
14.09
Performance 5 Jahre
27.11
Performance 10 Jahre
55.33