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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares

Fund

ISIN IE00B65P0905 / Valor 18525297

NAV (2024-09-27)
GBP 169.08+0.14%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares, bezeichnet durch seine ISIN IE00B65P0905, verzeichnete einen Nettoinventarwert (NAV) von 169.08 GBP am 2024-09-27. Diese Zahl entspricht einer Bewertungsänderung von +0.14% 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 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
0.13%CAD 92.52
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares Valor: 22722740
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%USD 94.76
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares Valor: 21098999
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 137.14
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
0.13%CHF 130.87
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares Valor: 21748823
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%GBP 94.58
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
0.14%USD 170.67
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
0.14%USD 193.41
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
0.13%AUD 114.41
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares Valor: 22722704
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%SEK 120.61
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 101.96
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