Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares
Fund
ISIN IE00BB2CTV43 / Valor 22385281
NAV (2024-12-20)
AUD 116.63+0.12%
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares
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The Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares, designated by its ISIN IE00BB2CTV43, recorded a Net Asset Value (NAV) of 116.63 AUD on 2024-12-20. This figure represents a +0.12% 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 D DKK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares
Valor: 23825254
Annual Return
-50%0%+50%
Risk level
110
0.10%DKK 125.79
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B SEK Accumulating Shares
Valor: 22722704
Annual Return
-50%0%+50%
Risk level
110
0.11%SEK 122.69
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares
Valor: 22722740
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 94.81
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G USD Distribution Shares
Valor: 39943711
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 94.95
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
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 F GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares
Valor: 22148740
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 170.36
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
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 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
0.12%GBP 95.59
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
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 B USD Accumulating Shares
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