Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares
Fund
ISIN IE00BB2CTV43 / Valor 22385281
NAV (2025-03-05)
AUD 117.64+0.05%
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 117.64 AUD am 2025-03-05. Diese Zahl entspricht einer Bewertungsänderung von +0.05% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
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Valor: 40655945
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 100.42
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares
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Valor: 18525297
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%GBP 174.52
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
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Valor: 21098992
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%GBP 91.56
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares
Valor: 20881337
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%GBP 94.79
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 170.18
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 175.98
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 199.64
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
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Valor: 23825254
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%DKK 126.53
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 151.44
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
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Valor: 23638054