Frankfurt - Delayed Quote EUR

Barings European Loan Trnh C EUR Acc (0P0000V40Q.F)

180.69 0.00 (0.00%)
At close: September 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 180.69
  • YTD Return 4.70%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 123.57%
  • Last Dividend --
  • Inception Date Sep 28, 2012

Baring International Fund Managers ltd

Fund Family

--

Fund Category

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Net Assets

2012-09-28

Inception Date

Performance Overview: 0P0000V40Q.F

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Trailing returns as of 9/11/2024.

YTD Return

0P0000V40Q.F
4.70%
Category
0.00%
 

1-Year Return

0P0000V40Q.F
6.99%
Category
0.00%
 

3-Year Return

0P0000V40Q.F
2.45%
Category
0.00%
 

5-Year Return

0P0000V40Q.F
3.52%
Category
0.00%
 

Holdings: 0P0000V40Q.F

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Sector Weightings

Sector0P0000V40Q.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000V40Q.F

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Research Reports: 0P0000V40Q.F

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