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

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

Fund

ISIN IE00BB2CTX66 / Valor 23006997

NAV (2024-12-20)
EUR 110.32+0.12%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares, bezeichnet durch seine ISIN IE00BB2CTX66, verzeichnete einen Nettoinventarwert (NAV) von 110.32 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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
0.13%USD 95.34
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
0.11%EUR 150.43
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares Valor: 18525282
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 174.39
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
0.12%GBP 172.72
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares Valor: 21098999
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 138.06
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
0.12%NOK 147.28
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares Valor: 22730601
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 155.59
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
0.11%CHF 110.84
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
0.13%USD 197.63
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
0.12%AUD 101.93
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