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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares

Fund

ISIN IE00B61S4C47 / Valor 21098992

NAV (2024-12-20)
GBP 92.33+0.12%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares, bezeichnet durch seine ISIN IE00B61S4C47, verzeichnete einen Nettoinventarwert (NAV) von 92.33 GBP am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares Valor: 20575794
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 171.58
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares Valor: 21748823
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 94.78
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Valor: 20168045
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 174.30
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares Valor: 23825254
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%DKK 125.79
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares Valor: 22722740
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 94.81
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares Valor: 22722704
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%SEK 122.69
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares Valor: 39943711
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 94.95
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares Valor: 22148740
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 170.36
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares Valor: 21827091
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 96.86
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares Valor: 20881337
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 95.59
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