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

Barings Global Investment Grade Credit Fund Tranche S USD Accumulation

Fund

ISIN IE0008IV1RC5 / Valor null

NAV (2025-12-11)
USD 106.64+0.07%

Barings Global Investment Grade Credit Fund Tranche S USD Accumulation
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Der Barings Global Investment Grade Credit Fund Tranche S USD Accumulation, bezeichnet durch seine ISIN IE0008IV1RC5, verzeichnete einen Nettoinventarwert (NAV) von 106.64 USD am 2025-12-11. 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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