Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares

Fund

ISIN IE00BJ38Q831 / Valor 23634952

NAV (2025-04-17)

CAD 89.23+0.08%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares
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The Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares, designated by its ISIN IE00BJ38Q831, recorded a Net Asset Value (NAV) of 89.23 CAD on 2025-04-17. This figure represents a +0.08% 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 Valor: 14906097

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 149.08

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

0.11%USD 168.06

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

Annual Return

-50%0%+50%

Risk level

110

0.11%GBP 88.80

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

0.10%SGD 93.09

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

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares Valor: 22725034

Annual Return

-50%0%+50%

Risk level

110

0.10%GBP 88.89

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

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Valor: 20168045

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 173.65

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

0.11%GBP 91.93

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

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares Valor: 20575794

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 171.00

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

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Valor: 23006997

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 109.17

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 99.56

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares

ISIN IE00BJ38Q831 / Valor 23634952

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares UMushroom community rating:

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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares
UMushroom community rating: