Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares
Fund
ISIN IE00BJ38M301 / Valor 23825309
NAV (2025-12-05)
NOK 154.04+0.07%
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares, bezeichnet durch seine ISIN IE00BJ38M301, verzeichnete einen Nettoinventarwert (NAV) von 154.04 NOK am 2025-12-05. Diese Zahl entspricht einer Bewertungsänderung von +0.07% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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Jährliche Rendite
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Risiko-Level
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0.05%SGD 94.30
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Jährliche Rendite
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Risiko-Level
110
0.08%USD 177.45
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Jährliche Rendite
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Risiko-Level
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0.07%AUD 121.09
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares
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Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%SEK 124.88
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares
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Valor: 19902040
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%CHF 136.57
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares
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Valor: 22723665
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%CHF 110.96
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares
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Valor: 14906097
Jährliche Rendite
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Risiko-Level
110
0.07%EUR 154.56
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares
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Valor: 23634952
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%CAD 90.58
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares
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Valor: 11769492
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 93.37
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares
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Valor: 13031646