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

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

Fund

ISIN IE00BF2X4W17 / Valor 40655945

NAV (2025-12-10)
USD 103.87+0.04%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Accumulating Shares
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Der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Accumulating Shares, bezeichnet durch seine ISIN IE00BF2X4W17, verzeichnete einen Nettoinventarwert (NAV) von 103.87 USD am 2025-12-10. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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 F USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares Valor: 23111875
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Jährliche Rendite

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
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Risiko-Level

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0.03%EUR 95.17
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares
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Jährliche Rendite

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Risiko-Level

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0.04%GBP 179.76
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares
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Jährliche Rendite

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Risiko-Level

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0.03%CHF 136.73
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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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares
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Risiko-Level

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0.04%GBP 90.62
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

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0.02%CAD 90.69
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares
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Risiko-Level

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0.02%CHF 133.11
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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0.04%GBP 92.96
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares
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0.04%GBP 93.75
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