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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares

Fund

ISIN IE00BB2CTV43 / Valor 22385281

NAV (2025-11-28)
AUD 120.89-0.04%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares, bezeichnet durch seine ISIN IE00BB2CTV43, verzeichnete einen Nettoinventarwert (NAV) von 120.89 AUD am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von -0.04% 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 A USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares Valor: 11769492
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%USD 93.19
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

-50%0%+50%

Risiko-Level

110
-0.03%USD 207.14
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Valor: 14282221
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 102.60
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares Valor: 23825309
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%NOK 153.76
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

-50%0%+50%

Risiko-Level

110
-0.04%EUR 154.34
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares Valor: 18525297
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%GBP 180.68
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares Valor: 13031646
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 227.06
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

-50%0%+50%

Risiko-Level

110
-0.04%AUD 99.55
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares Valor: 22723665
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%CHF 110.86
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

-50%0%+50%

Risiko-Level

110
-0.03%GBP 179.14
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