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Funds

BARINGS INVESTMENT FUNDS PLC - Barings Global Dividend Champions Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Global Dividend Champions Fund 8
Date Listed 09/11/2016
Geographic Focus Global
Investment Policy to generate income together with long-term capital growth through investment in the securities of companies worldwide.
Minimum Subscription Currency USD
Minimum Subscription 5,000
CLASS A USD ACC - GEM Sedol: BYZDBF3
NAV 13.64
Currency USD
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
CLASS F USD ACC - GEM Sedol: BYZDBM0
NAV 104.16
Currency USD
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
CLASS F USD INC - GEM Sedol: BYZDBN1
NAV 103.31
Currency USD
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
CLASS F GBP ACC - GEM Sedol: BYZDBP3
NAV 100.24
Currency GBP
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
CLASS F GBP INC - GEM Sedol: BYZDBQ4
NAV 99.44
Currency GBP
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
CLASS I USD INC - GEM Sedol: BYZDBZ3
NAV 13.05
Currency USD
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
CLASS I GBP ACC - GEM Sedol: BYZDC16
NAV 13
Currency GBP
Nav Calculation Date 09/12/2019
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Publication Date 10/12/2019
CLASS I GBP INC - GEM Sedol: BYZDC27
NAV 96.38
Currency GBP
Nav Calculation Date 09/12/2019
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Nav Last Bid/Offer Date
Publication Date 10/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com