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Barings Global Investment Funds plc - Barings European Loan Fund (0P000125QJ.L)

8,861.00 +1.00 (+0.01%)
At close: September 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 8,860.00
  • YTD Return 5.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 9.28%
  • 5y Average Return --
  • Holdings Turnover 123.57%
  • Last Dividend 6.05
  • Inception Date Sep 28, 2012

Baring International Fund Managers ltd

Fund Family

--

Fund Category

--

Net Assets

2012-09-28

Inception Date

Performance Overview: 0P000125QJ.L

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Trailing returns as of 9/11/2024.

YTD Return

0P000125QJ.L
5.65%
Category
0.00%
 

1-Year Return

0P000125QJ.L
8.49%
Category
0.00%
 

3-Year Return

0P000125QJ.L
3.91%
Category
0.00%
 

5-Year Return

0P000125QJ.L
4.75%
Category
0.00%
 

Holdings: 0P000125QJ.L

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Sector Weightings

Sector0P000125QJ.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000125QJ.L

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Research Reports: 0P000125QJ.L

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