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

Fund

ISIN IE00B66MWN84 / Valor 20575794

NAV (2024-12-20)

USD 171.58+0.13%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares
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The Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares, designated by its ISIN IE00B66MWN84, recorded a Net Asset Value (NAV) of 171.58 USD on 2024-12-20. This figure represents a +0.13% 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 Distribution Shares

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares Valor: 21827091

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 Valor: 20881337

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 Valor: 23638054

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 Valor: 21826838

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 Valor: 23111875

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 168.32

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

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares Valor: 22734293

Annual Return

-50%0%+50%

Risk level

110

0.11%SEK 132.40

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

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Valor: 14282221

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 104.95

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

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

ISIN IE00B66MWN84 / Valor 20575794

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares UMushroom community rating:

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