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

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

Fund

ISIN IE00B5ZSY782 / Valor 21827091

NAV (2025-11-21)
USD 94.65-0.01%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares, bezeichnet durch seine ISIN IE00B5ZSY782, verzeichnete einen Nettoinventarwert (NAV) von 94.65 USD am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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 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

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Risiko-Level

110
0.00%GBP 92.61
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares
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Risiko-Level

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-0.01%GBP 93.39
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares
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Jährliche Rendite

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Risiko-Level

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0.00%USD 177.01
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares Valor: 22148740
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Jährliche Rendite

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

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Risiko-Level

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares
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Jährliche Rendite

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Risiko-Level

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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
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Jährliche Rendite

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Risiko-Level

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-0.01%AUD 99.52
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares
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