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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Fonds 23638054 / IE00BJ38MB80

95.91 SGD
0.02 SGD
0.02 %
26.2.2025
NAV

Nettoinventarwert (NAV)

95.91 SGD 0.02 SGD 0.02 %
Vortag 95.89 SGD Datum 26.02.2025

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution 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 Ripple XRP ETP CH0454664043 67.81%
21Shares Sui Staking ETP CH1360612159 -12.27%
21Shares Injective Staking ETP CH1360612134 -56.32%
21Shares Immutable ETP CH1360612142 -61.69%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 278.95%
21Shares Stellar ETP CH1109575535 195.60%
21Shares Sui Staking ETP CH1360612159 178.89%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 79.33%
21Shares Injective Staking ETP CH1360612134 -41.41%
21Shares Immutable ETP CH1360612142 -52.75%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 309.29%
21Shares Stellar ETP CH1109575535 147.46%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 106.91%
21Shares Aave ETP CH1135202120 94.29%
21Shares Fantom ETP CH1168929078 65.91%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 527.92%
21Shares Ripple XRP ETP CH0454664043 467.79%
21Shares Bitcoin Core ETP CH1199067674 272.95%
21Shares Bitcoin ETP CH0454664001 263.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 253.55%

Fundamentaldaten

Valor 23638054
ISIN IE00BJ38MB80
Emittent Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 03.02.2017
Kategorie Anleihen Sonstige
Währung SGD
Volumen
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 26.02.2025

Anlagepolitik

So investiert der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD 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 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 E SGD Distribution Shares Fonds

Performance 1 Jahr
6.13
Performance 2 Jahre
15.02
Performance 3 Jahre
13.93
Performance 5 Jahre -
Performance 10 Jahre -