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

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

Fund

ISIN IE00B6103K18 / Valor 21098999

NAV (2024-12-20)
EUR 138.06+0.12%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares
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The Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares, designated by its ISIN IE00B6103K18, recorded a Net Asset Value (NAV) of 138.06 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 D NOK Accumulating Shares
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
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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 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares Valor: 22730601
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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 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares Valor: 22723665
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 110.84
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
0.13%USD 197.63
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Valor: 14425561
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Annual Return

-50%0%+50%

Risk level

110
0.12%AUD 101.93
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
0.12%GBP 92.33
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Valor: 22385281
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Annual Return

-50%0%+50%

Risk level

110
0.12%AUD 116.63
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares Valor: 20212422
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 132.37
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Valor: 20366749
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 93.06
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares Valor: 22725300
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 91.66
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