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

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. 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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 174.56