Frankfurt - Delayed Quote EUR

Barings Global Loan D EUR Acc (0P00013DYZ.F)

137.36 +0.10 (+0.07%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 137.26
  • YTD Return 4.69%
  • 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 113.75%
  • Last Dividend --
  • Inception Date Nov 11, 2013

Baring International Fund Managers ltd

Fund Family

--

Fund Category

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Net Assets

2013-11-11

Inception Date

Performance Overview: 0P00013DYZ.F

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Trailing returns as of 11/21/2024.

YTD Return

0P00013DYZ.F
4.69%
Category
0.00%
 

1-Year Return

0P00013DYZ.F
7.48%
Category
0.00%
 

3-Year Return

0P00013DYZ.F
2.84%
Category
0.00%
 

5-Year Return

0P00013DYZ.F
3.10%
Category
0.00%
 

Holdings: 0P00013DYZ.F

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Sector Weightings

Sector0P00013DYZ.F
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00013DYZ.F

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Research Reports: 0P00013DYZ.F

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