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

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

Fund

ISIN IE00B6512Q90 / Valor 11769492

NAV (2025-11-20)
USD 93.15%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares, bezeichnet durch seine ISIN IE00B6512Q90, verzeichnete einen Nettoinventarwert (NAV) von 93.15 USD am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von % 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 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

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Risiko-Level

110
0.01%USD 94.66
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares Valor: 23111875
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Jährliche Rendite

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Risiko-Level

110
0.01%USD 177.01
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Valor: 22723783
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Jährliche Rendite

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Risiko-Level

110
-0.02%EUR 94.91
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares Valor: 12617902
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 207.06
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Valor: 14425561
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%AUD 99.53
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Valor: 14282221
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 102.57
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares Valor: 19902040
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%CHF 136.50
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares Valor: 23825309
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%NOK 153.71
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Valor: 22385281
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%AUD 120.88
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
-0.02%DKK 127.97
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