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

Fund

ISIN IE00B65FG148 / Valor 20168045

NAV (2024-12-20)

USD 174.30+0.13%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares
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The Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares, designated by its ISIN IE00B65FG148, recorded a Net Asset Value (NAV) of 174.30 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 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

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

0.11%EUR 150.43

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares Valor: 18525282

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 174.39

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

Annual Return

-50%0%+50%

Risk level

110

0.12%GBP 172.72

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

ISIN IE00B65FG148 / Valor 20168045

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

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