Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
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 (2025-12-12)
USD 177.79+0.03%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

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 177.79 USD am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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.

Tags:

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares Valor: 22725034
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 90.64
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares Valor: 19902040
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 136.69
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 95.17
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 111.05
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 95.04
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 93.77
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%NOK 154.32
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%SEK 124.88
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%AUD 99.90
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares Valor: 23825254
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%DKK 127.97
SIXFactSetClearbitLogos provided by Clearbit