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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares header image

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

Fund

ISIN IE00B65VGB21 / Valor 14906097

NAV (2024-12-20)
EUR 150.43+0.11%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares
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The Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares, designated by its ISIN IE00B65VGB21, recorded a Net Asset Value (NAV) of 150.43 EUR on 2024-12-20. This figure represents a +0.11% 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.10%DKK 125.79
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares Valor: 22722740
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 94.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%SEK 122.69
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares Valor: 39943711
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 94.95
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares Valor: 22148740
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 170.36
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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 177.95
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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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 168.32
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