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Funds

BARINGS INVESTMENT FUNDS PLC - Barings Global Flexible Allocation Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Global Flexible Allocation Fund 3
Date Listed 13/03/2013
Geographic Focus Europe
Investment Policy The investment objective of the Fund is to generate total return consisting of capital and income appreciation which exceeds European cash rates over the medium to long term investment horizon.
Minimum Subscription Currency EUR
Minimum Subscription 3,500
Class A EUR Acc - GEM Sedol: B7Z2JW4
NAV 13.2
Currency EUR
Nav Calculation Date 09/12/2019
Nav Bid 11.32
Nav Offer 11.32
Nav Last Bid/Offer Date 24/09/2015
Publication Date 09/12/2019
Class I EUR Acc - GEM Sedol: B8VZBY0
NAV 13.92
Currency EUR
Nav Calculation Date 09/12/2019
Nav Bid 11.49
Nav Offer 11.49
Nav Last Bid/Offer Date 24/09/2015
Publication Date 09/12/2019
Class X EUR Acc - GEM Sedol: B920TW5
NAV 14.69
Currency EUR
Nav Calculation Date 09/12/2019
Nav Bid 11.78
Nav Offer 11.78
Nav Last Bid/Offer Date 24/09/2015
Publication Date 09/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com