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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares header image

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares

Fund

ISIN IE00B7WFPC88 / Valor 22148740

NAV (2024-12-20)
GBP 170.36+0.12%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares
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The Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares, designated by its ISIN IE00B7WFPC88, recorded a Net Asset Value (NAV) of 170.36 GBP on 2024-12-20. This figure represents a +0.12% 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 D EUR Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Valor: 20366749
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 93.06
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares Valor: 22725300
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 91.66
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
0.12%EUR 97.05
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares Valor: 21020058
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 131.48
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares Valor: 21225932
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 142.17
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
0.11%CHF 135.82
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares Valor: 22730680
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 97.07
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 Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares Valor: 22725034
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 92.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 110.32
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares Valor: 22728722
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 128.87
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