Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares

Fund

ISIN IE00BCFFRG87 / Valor 22734293

NAV (2024-12-20)
SEK 132.40+0.11%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares, bezeichnet durch seine ISIN IE00BCFFRG87, verzeichnete einen Nettoinventarwert (NAV) von 132.40 SEK 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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WEITERE ANTEILSKLASSEN DIESES FONDS

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares
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Jährliche Rendite

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares
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Risiko-Level

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0.12%CAD 92.61
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares
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0.13%USD 171.58
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

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0.12%GBP 94.78
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

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

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares
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Jährliche Rendite

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0.11%SEK 122.69
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares Valor: 39943711
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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0.12%USD 94.95
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares
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