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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares

Fund

ISIN IE00B61N2G95 / Valor 21225932

NAV (2024-12-20)
EUR 142.17+0.12%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares, bezeichnet durch seine ISIN IE00B61N2G95, verzeichnete einen Nettoinventarwert (NAV) von 142.17 EUR 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 D EUR Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Valor: 20366749
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 93.06
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares Valor: 22725300
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 91.66
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

-50%0%+50%

Risiko-Level

110
0.12%EUR 97.05
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares Valor: 21020058
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%CHF 131.48
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
0.11%CHF 135.82
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Valor: 22730680
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 97.07
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares Valor: 22725034
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 92.38
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Valor: 23006997
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 110.32
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares Valor: 22728722
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 128.87
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Valor: 23634952
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%CAD 92.61
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