Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
Fund
ISIN IE00B63PSF49 / Valor 22723783
NAV (2025-02-10)
EUR 96.41+0.02%
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
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The Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares, designated by its ISIN IE00B63PSF49, recorded a Net Asset Value (NAV) of 96.41 EUR on 2025-02-10. This figure represents a +0.02% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares
Valor: 20575794
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 173.32
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares
Valor: 20168045
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 176.04
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
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 94.81
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Accumulating Shares
Valor: 40655945
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 100.49
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares
Valor: 12617902
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 199.67
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 151.64
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares
Valor: 21098992
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 91.57
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 91.65
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 102.06
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
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares
Valor: 18525297