Barings Global Investment Grade Credit Fund Tranche S EUR Distribution header image

Barings Global Investment Grade Credit Fund Tranche S EUR Distribution

Fund

ISIN IE000WY8PR73 / Valor null

NAV (2025-11-28)
EUR 101.98+0.01%

Barings Global Investment Grade Credit Fund Tranche S EUR Distribution
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Der Barings Global Investment Grade Credit Fund Tranche S EUR Distribution, bezeichnet durch seine ISIN IE000WY8PR73, verzeichnete einen Nettoinventarwert (NAV) von 101.98 EUR am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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
0.02%USD 104.50
Barings Global Investment Grade Credit Fund Tranche F USD Accumulation
Barings Global Investment Grade Credit Fund Tranche F USD Accumulation Barings Global Investment Grade Credit Fund Tranche F USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 107.82
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
0.02%GBP 102.39
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
0.02%GBP 107.54
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
0.02%USD 106.81
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
0.02%GBP 102.33