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

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

Fund

ISIN IE00B4VK3X04 / Valor 23111875

NAV (2024-12-18)
USD 168.12-0.02%

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares
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The Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares, designated by its ISIN IE00B4VK3X04, recorded a Net Asset Value (NAV) of 168.12 USD on 2024-12-18. 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 E AUD Accumulating Shares
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares Valor: 22385281
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Annual Return

-50%0%+50%

Risk level

110
-0.02%AUD 116.51
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
-0.02%EUR 92.98
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
-0.02%EUR 91.57
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 96.96
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
-0.02%CHF 131.40
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
-0.02%EUR 142.04
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
-0.03%CHF 135.74
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
-0.01%USD 96.97
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
-0.02%GBP 92.28
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
-0.03%EUR 110.22
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