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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares

Fund

ISIN IE00B5LFNG57 / Valor 14425561

NAV (2024-12-20)
AUD 101.93+0.12%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares, bezeichnet durch seine ISIN IE00B5LFNG57, verzeichnete einen Nettoinventarwert (NAV) von 101.93 AUD 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 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
0.13%USD 197.63
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 92.33
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
0.12%AUD 116.63
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares Valor: 20212422
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%CHF 132.37
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 B EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares Valor: 21225932
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 142.17
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
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