Home
Movement
Investments
Education
Blog
Plans
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 (2025-03-13)
SGD 95.33-0.18%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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 95.33 SGD on 2025-03-13. This figure represents a -0.18% 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

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 175.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 94.42
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 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares Valor: 23006997
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 110.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 173.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 150.78
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 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares Valor: 20575794
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 172.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 169.53
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 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares Valor: 12617902
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 198.86
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 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares Valor: 21098992
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 91.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%DKK 125.94
SIXFactSetClearbitLogos provided by Clearbit