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

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

Fund

ISIN IE00BCFFR913 / Valor 22722704

NAV (2025-07-24)
SEK 124.88-0.04%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares, bezeichnet durch seine ISIN IE00BCFFR913, verzeichnete einen Nettoinventarwert (NAV) von 124.88 SEK am 2025-07-24. Diese Zahl entspricht einer Bewertungsänderung von -0.04% 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 E SGD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Valor: 23638054
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Jährliche Rendite

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Risiko-Level

110
-0.10%SGD 94.25
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

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Risiko-Level

110
-0.10%NOK 153.70
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
-0.09%USD 94.65
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
-0.09%EUR 94.93
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
-0.09%AUD 120.88
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
-0.10%CHF 136.55
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares Valor: 14906097
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 154.37
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
-0.10%CAD 90.48
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
-0.09%GBP 93.40
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

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-0.09%USD 177.00
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