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Barings Global High Yield Credit Strategies Fund A GBP Accumulating header image

Barings Global High Yield Credit Strategies Fund A GBP Accumulating

Fund

ISIN IE00BCBVP111 / Valor 28072878

NAV (2025-12-12)
GBP 156.74+0.03%

Barings Global High Yield Credit Strategies Fund A GBP Accumulating
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Der Barings Global High Yield Credit Strategies Fund A GBP Accumulating, bezeichnet durch seine ISIN IE00BCBVP111, verzeichnete einen Nettoinventarwert (NAV) von 156.74 GBP am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.03% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Barings Global High Yield Credit Strategies Fund Tranche C CAD Accumulating
Barings Global High Yield Credit Strategies Fund Tranche C CAD Accumulating Barings Global High Yield Credit Strategies Fund Tranche C CAD Accumulating Valor: 39688452
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CAD 131.61
Barings Global High Yield Credit Strategies Fund Tranche B USD Accumulating
Barings Global High Yield Credit Strategies Fund Tranche B USD Accumulating Barings Global High Yield Credit Strategies Fund Tranche B USD Accumulating Valor: 40512620
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 137.72
Barings Global High Yield Credit Strategies Fund Tranche D GBP Income
Barings Global High Yield Credit Strategies Fund Tranche D GBP Income Barings Global High Yield Credit Strategies Fund Tranche D GBP Income Valor: 30298219
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 85.22
Barings Global High Yield Credit Strategies Fund Tranche D USD Income
Barings Global High Yield Credit Strategies Fund Tranche D USD Income Barings Global High Yield Credit Strategies Fund Tranche D USD Income Valor: 25842384
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 89.41
Barings Global High Yield Credit Strategies Fund Tranche E USD Income
Barings Global High Yield Credit Strategies Fund Tranche E USD Income Barings Global High Yield Credit Strategies Fund Tranche E USD Income Valor: 25850056
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 85.21
Barings Global High Yield Credit Strategies Fund Tranche D USD Accumulating
Barings Global High Yield Credit Strategies Fund Tranche D USD Accumulating Barings Global High Yield Credit Strategies Fund Tranche D USD Accumulating Valor: 25842110
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 152.42
Barings Global High Yield Credit Strategies Fund D GBP Accumulation
Barings Global High Yield Credit Strategies Fund D GBP Accumulation Barings Global High Yield Credit Strategies Fund D GBP Accumulation Valor: 27356627
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 153.59
Barings Global High Yield Credit Strategies Fund F GBP Accumulating
Barings Global High Yield Credit Strategies Fund F GBP Accumulating Barings Global High Yield Credit Strategies Fund F GBP Accumulating Valor: 25360740
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 163.29
Barings Global High Yield Credit Strategies Fund Tranche B EUR Income
Barings Global High Yield Credit Strategies Fund Tranche B EUR Income Barings Global High Yield Credit Strategies Fund Tranche B EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 104.58
Barings Global High Yield Credit Strategies Fund Tranche C EUR Accumulating
Barings Global High Yield Credit Strategies Fund Tranche C EUR Accumulating Barings Global High Yield Credit Strategies Fund Tranche C EUR Accumulating Valor: 33950832
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 112.14
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