Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution header image

Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution

Fund

ISIN IE0003F1JUB6 / Valor null

NAV (2025-11-21)
GBP 101.72+0.07%

Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution
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Der Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution, bezeichnet durch seine ISIN IE0003F1JUB6, verzeichnete einen Nettoinventarwert (NAV) von 101.72 GBP am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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 F USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 107.17
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
0.07%GBP 101.78
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
0.07%GBP 106.90
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
0.07%USD 103.87
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
0.08%USD 106.17
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
0.06%EUR 101.41