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

Barings Global Investment Grade Credit Fund Tranche S USD Distribution

Fund

ISIN IE000823E6A9 / Valor null

NAV (2025-12-17)
USD 104.24-0.01%

Barings Global Investment Grade Credit Fund Tranche S USD Distribution
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Der Barings Global Investment Grade Credit Fund Tranche S USD Distribution, bezeichnet durch seine ISIN IE000823E6A9, verzeichnete einen Nettoinventarwert (NAV) von 104.24 USD am 2025-12-17. 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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Jährliche Rendite

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Risiko-Level

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