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

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

Fund

ISIN IE00B63PSF49 / Valor 22723783

NAV (2025-03-13)
EUR 95.84-0.17%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares, bezeichnet durch seine ISIN IE00B63PSF49, verzeichnete einen Nettoinventarwert (NAV) von 95.84 EUR am 2025-03-13. Diese Zahl entspricht einer Bewertungsänderung von -0.17% 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 USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Valor: 20168045
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 175.29
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
-0.15%GBP 94.42
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
-0.16%EUR 110.45
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares Valor: 18525297
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%GBP 173.87
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
-0.17%EUR 150.78
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares Valor: 20575794
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%USD 172.60
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

-50%0%+50%

Risiko-Level

110
-0.15%USD 169.53
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
-0.16%USD 198.86
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
-0.15%GBP 91.20
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

-50%0%+50%

Risiko-Level

110
-0.18%SGD 95.33
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