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Barings Global Investment Grade Credit Fund Tranche F USD Accumulation header image

Barings Global Investment Grade Credit Fund Tranche F USD Accumulation

Fund

ISIN IE000ZC7TC35 / Valor null

NAV (2025-11-24)
USD 107.35+0.17%

Barings Global Investment Grade Credit Fund Tranche F USD Accumulation
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Der Barings Global Investment Grade Credit Fund Tranche F USD Accumulation, bezeichnet durch seine ISIN IE000ZC7TC35, verzeichnete einen Nettoinventarwert (NAV) von 107.35 USD am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.17% 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.

Tags:
bloomberg global aggregate index investment grade globale anleihen

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WEITERE ANTEILSKLASSEN DIESES FONDS

Barings Global Investment Grade Credit Fund Tranche S USD Distribution
Barings Global Investment Grade Credit Fund Tranche S USD Distribution Barings Global Investment Grade Credit Fund Tranche S USD Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 104.05
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%GBP 101.95
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Accumulation
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Accumulation Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%GBP 107.08
Barings Global Investment Grade Credit Fund Tranche S USD Accumulation
Barings Global Investment Grade Credit Fund Tranche S USD Accumulation Barings Global Investment Grade Credit Fund Tranche S USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 106.35
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%GBP 101.89
Barings Global Investment Grade Credit Fund Tranche S EUR Distribution
Barings Global Investment Grade Credit Fund Tranche S EUR Distribution Barings Global Investment Grade Credit Fund Tranche S EUR Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 101.58
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