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

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

Fund

ISIN IE00BB2CTS14 / Valor 22723665

NAV (2025-12-17)
CHF 111.02-0.01%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares, bezeichnet durch seine ISIN IE00BB2CTS14, verzeichnete einen Nettoinventarwert (NAV) von 111.02 CHF am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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 D CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares Valor: 20212422
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Jährliche Rendite

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Risiko-Level

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-0.02%CHF 133.04
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

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Risiko-Level

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-0.01%GBP 179.84
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares
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Jährliche Rendite

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Risiko-Level

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-0.02%SGD 94.40
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Valor: 23634952
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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-0.02%CAD 90.68
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares Valor: 21827091
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Jährliche Rendite

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares
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Jährliche Rendite

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Risiko-Level

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-0.01%GBP 93.78
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares Valor: 22722704
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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 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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Risiko-Level

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-0.01%USD 177.81
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Valor: 22723783
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 95.16
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares
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Jährliche Rendite

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0.00%GBP 90.65
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