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.
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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
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
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
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
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
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
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
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
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
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