Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares
Fund
ISIN IE00B66MWN84 / Valor 20575794
NAV (2024-12-20)
USD 171.58+0.13%
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares, bezeichnet durch seine ISIN IE00B66MWN84, verzeichnete einen Nettoinventarwert (NAV) von 171.58 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.13% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%GBP 172.72
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
0.12%EUR 138.06
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%NOK 147.28
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares
Valor: 22730601
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 155.59
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares
Valor: 22723665
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%CHF 110.84
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
0.13%USD 197.63
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares
Valor: 14425561
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%AUD 101.93
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
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
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