Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares

Fund

ISIN IE00B3LF0H18 / Valor 22725300

NAV (2024-12-20)

EUR 91.66+0.12%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares
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The Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares, designated by its ISIN IE00B3LF0H18, recorded a Net Asset Value (NAV) of 91.66 EUR on 2024-12-20. This figure represents a +0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 216.28

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M

Annual Return

-50%0%+50%

Risk 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 Valor: 11769492

Annual Return

-50%0%+50%

Risk 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 Valor: 14906097

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 150.43

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

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares Valor: 18525282

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 174.39

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

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares Valor: 18525297

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 172.72

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares Valor: 21098999

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 138.06

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

Annual Return

-50%0%+50%

Risk level

110

0.12%NOK 147.28

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

Annual Return

-50%0%+50%

Risk 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 Valor: 22723665

Annual Return

-50%0%+50%

Risk level

110

0.11%CHF 110.84

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares

ISIN IE00B3LF0H18 / Valor 22725300

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares UMushroom community rating:

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares
UMushroom community rating: