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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares

Fund

ISIN IE00B7WFPC88 / Valor 22148740

NAV (2025-12-11)
GBP 179.76%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares, bezeichnet durch seine ISIN IE00B7WFPC88, verzeichnete einen Nettoinventarwert (NAV) von 179.76 GBP am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von % 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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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares
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Jährliche Rendite

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Risiko-Level

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0.00%AUD 99.87
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

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares
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-0.02%EUR 154.73
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Distribution Shares
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares
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Jährliche Rendite

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Risiko-Level

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-0.05%CHF 111.04
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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-0.01%CAD 90.68
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares Valor: 21748823
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Jährliche Rendite

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Risiko-Level

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0.00%GBP 92.96
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