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

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

Fund

ISIN IE00B3LF0H18 / Valor 22725300

NAV (2025-02-05)
EUR 90.98+0.02%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares, bezeichnet durch seine ISIN IE00B3LF0H18, verzeichnete einen Nettoinventarwert (NAV) von 90.98 EUR am 2025-02-05. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares
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Jährliche Rendite

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Risiko-Level

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0.02%DKK 126.64
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares
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Jährliche Rendite

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Risiko-Level

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

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Risiko-Level

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0.03%USD 94.47
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares
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Jährliche Rendite

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Risiko-Level

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares
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Jährliche Rendite

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Risiko-Level

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0.02%GBP 176.09
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares
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Jährliche Rendite

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Jährliche Rendite

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0.03%USD 156.93
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 130.02
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares
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