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

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

Fund

ISIN IE00B5QKM460 / Valor 20366749

NAV (2024-12-20)
EUR 93.06+0.11%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares, bezeichnet durch seine ISIN IE00B5QKM460, verzeichnete einen Nettoinventarwert (NAV) von 93.06 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares
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Jährliche Rendite

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Risiko-Level

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0.11%CHF 110.84
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares
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Jährliche Rendite

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0.13%USD 197.63
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares
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Jährliche Rendite

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0.12%AUD 101.93
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares
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Jährliche Rendite

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Risiko-Level

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0.12%GBP 92.33
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares
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Jährliche Rendite

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0.12%AUD 116.63
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares
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Jährliche Rendite

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0.11%CHF 132.37
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares
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Jährliche Rendite

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Risiko-Level

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0.12%EUR 91.66
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
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0.12%EUR 97.05
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