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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares header image

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

Fund

ISIN IE00BJ38MB80 / Valor 23638054

NAV (2025-11-21)
SGD 94.21-0.02%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares
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The Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Distribution Shares, designated by its ISIN IE00BJ38MB80, recorded a Net Asset Value (NAV) of 94.21 SGD on 2025-11-21. This figure represents a -0.02% 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 GBP Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares Valor: 21748823
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 92.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 93.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%SEK 124.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 179.04
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
-0.01%EUR 94.90
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 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares Valor: 13031646
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 226.94
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 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares Valor: 14282221
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 102.56
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 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Valor: 14425561
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Annual Return

-50%0%+50%

Risk level

110
-0.01%AUD 99.52
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 A USD Distribution Shares
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 93.15
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