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.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%GBP 91.56
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%DKK 126.64
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares
Valor: 21098992
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%GBP 91.48
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares
Valor: 11769492
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 94.47
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%AUD 101.05
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares
Valor: 18525282
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%GBP 176.09
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%EUR 111.05
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares
Valor: 22730601
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%USD 156.93
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
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
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares
Valor: 21826838