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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares

Fund

ISIN IE00BB2CTV43 / Valor 22385281

NAV (2025-12-04)
AUD 121.00+0.06%

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 121.00 AUD on 2025-12-04. This figure represents a +0.06% 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 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
0.05%EUR 154.45
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
0.06%GBP 181.62
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares Valor: 22723783
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 94.98
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares Valor: 19902040
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 136.48
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares Valor: 23634952
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Annual Return

-50%0%+50%

Risk level

110
0.06%CAD 90.53
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
0.02%CHF 132.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 94.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%SGD 94.25
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
0.07%NOK 153.93
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 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares Valor: 23111875
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 177.31
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