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

Fund

ISIN IE00BJ38Q831 / Valor 23634952

NAV (2025-11-14)

CAD 90.61-0.04%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

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 90.61 CAD on 2025-11-14. This figure represents a -0.04% 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.

Tags:

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

-0.02%USD 93.26

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

-0.02%USD 227.22

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

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 207.30

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

-0.03%USD 102.69

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

-0.02%USD 94.77

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

Annual Return

-50%0%+50%

Risk level

110

-0.03%AUD 99.65

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

-0.02%GBP 93.51

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

-0.02%GBP 179.25

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

-0.04%SGD 94.39

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

Annual Return

-50%0%+50%

Risk level

110

-0.04%CHF 111.15

Logos provided by Clearbit

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:

Tags:

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