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

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

Fund

ISIN IE00B4VK3X04 / Valor 23111875

NAV (2024-12-20)
USD 168.32+0.12%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares, bezeichnet durch seine ISIN IE00B4VK3X04, verzeichnete einen Nettoinventarwert (NAV) von 168.32 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 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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Risiko-Level

110
0.12%USD 96.86
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 95.59
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 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares Valor: 23638054
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Jährliche Rendite

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Risiko-Level

110
0.12%SGD 96.46
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares Valor: 21826838
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 177.95
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares Valor: 22734293
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Jährliche Rendite

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Risiko-Level

110
0.11%SEK 132.40
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

-50%0%+50%

Risiko-Level

110
0.12%USD 104.95
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares Valor: 13031646
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 216.28
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 102.22
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

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Risiko-Level

110
0.11%EUR 150.43
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