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

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

Fund

ISIN IE00B67G6J32 / Valor 22725034

NAV (2025-04-24)
GBP 89.40+0.07%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares, bezeichnet durch seine ISIN IE00B67G6J32, verzeichnete einen Nettoinventarwert (NAV) von 89.40 GBP am 2025-04-24. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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 USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares Valor: 20575794
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Jährliche Rendite

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Risiko-Level

110
0.08%USD 171.98
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
0.07%USD 174.64
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Valor: 23006997
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Jährliche Rendite

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Risiko-Level

110
0.05%EUR 109.76
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Accumulating Shares Valor: 40655945
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Jährliche Rendite

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Risiko-Level

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0.07%USD 99.57
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares Valor: 23111875
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Jährliche Rendite

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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

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Risiko-Level

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0.08%USD 198.19
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Valor: 23638054
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Jährliche Rendite

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Risiko-Level

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0.05%SGD 93.59
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares Valor: 14906097
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Jährliche Rendite

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Risiko-Level

110
0.05%EUR 149.89
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 89.31
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares Valor: 23825254
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Jährliche Rendite

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Risiko-Level

110
0.05%DKK 125.15
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