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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares

Fund

ISIN IE00BB2CV293 / Valor 22730680

NAV (2024-12-20)
USD 97.07+0.12%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares, bezeichnet durch seine ISIN IE00BB2CV293, verzeichnete einen Nettoinventarwert (NAV) von 97.07 USD 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 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 C USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares Valor: 20575794
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 171.58
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
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Valor: 22385281
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%AUD 116.63
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

-50%0%+50%

Risiko-Level

110
0.11%CHF 132.37
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares Valor: 21020058
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%CHF 131.48
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Valor: 23006997
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 110.32
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

110
0.12%CAD 92.61
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