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Funds

BARINGS GLOBAL INVESTMENT FUNDS PLC - Barings Global Loan Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Global Loan Fund 56
Date Listed 14/09/2010
Geographic Focus Global
Investment Policy To achieve current income, and where appropriate, capital appreciation.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Tranche A USD Accumulating Shares - GEM Sedol: B65K857
NAV 149.84
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche A GBP Accumulating Shares - GEM Sedol: B68H9B8
NAV 143.19
Currency GBP
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche B USD Accumulating Shares - GEM Sedol: B3M6PL2
NAV 135.43
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche B EUR Accumulating Shares - GEM Sedol: B61N2G9
NAV 117.69
Currency EUR
Nav Calculation Date 18/11/2019
Nav Bid
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Publication Date 19/11/2019
Tranche B GBP Accumulating Shares - GEM Sedol: B655N35
NAV 136.55
Currency GBP
Nav Calculation Date 18/11/2019
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Publication Date 19/11/2019
Tranche C USD Accumulating Shares - GEM Sedol: B66MWN8
NAV 131.08
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
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Publication Date 19/11/2019
Tranche C EUR Accumulating Shares - GEM Sedol: B65VGB2
NAV 125.04
Currency EUR
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche C GBP Accumulating Shares - GEM Sedol: B65P090
NAV 135.71
Currency GBP
Nav Calculation Date 18/11/2019
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Publication Date 19/11/2019
Tranche D USD Accumulating Shares - GEM Sedol: B65FG14
NAV 133.86
Currency USD
Nav Calculation Date 18/11/2019
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Publication Date 19/11/2019
Tranche D EUR Accumulating Shares - GEM Sedol: B6103K1
NAV 117.35
Currency EUR
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche A EUR Distribution Shares - GEM Sedol: B65CF63
NAV 100.17
Currency EUR
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche A GBP Distribution Shares - GEM Sedol: B61S4C4
NAV 96.68
Currency GBP
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche B USD Distribution Shares - GEM Sedol: B61WPD4
NAV 96.64
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche B EUR Distribution Shares - GEM Sedol: B3LF0H1
NAV 95.51
Currency EUR
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche B GBP Distribution Shares - GEM Sedol: B5ZP554
NAV 97.44
Currency GBP
Nav Calculation Date 18/11/2019
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Publication Date 19/11/2019
Tranche C USD Distribution Shares - GEM Sedol: B5ZSY78
NAV 98.65
Currency USD
Nav Calculation Date 18/11/2019
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Publication Date 19/11/2019
Tranche C EUR Distribution Shares - GEM Sedol: B63PSF4
NAV 92.45
Currency EUR
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche C AUD Distribution Shares - GEM Sedol: B5LFNG5
NAV 105.54
Currency AUD
Nav Calculation Date 18/11/2019
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Publication Date 19/11/2019
Tranche C GBP Distribution Shares - GEM Sedol: B67VNS6
NAV 97.82
Currency GBP
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche D USD Distribution Shares - GEM Sedol: B60K8K7
NAV 107.04
Currency USD
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche D EUR Distribution Shares - GEM Sedol: B5QKM46
NAV 97.05
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 19/11/2019
Tranche D GBP Distribution Shares - GEM Sedol: B67G6J3
NAV 95.41
Currency GBP
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche A USD Distribution Shares - GEM Sedol: B6512Q9
NAV 97.22
Currency USD
Nav Calculation Date 18/11/2019
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Publication Date 19/11/2019
Tranche N USD Distribution Shares - GEM Sedol: B3SNR55
NAV 102.405744
Currency USD
Nav Calculation Date 19/06/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche S USD Accumulating Shares - GEM Sedol: B4XPD99
NAV 163.13
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche F USD Accumulating Shares - GEM Sedol: B4VK3X0
NAV 125.04
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche F EUR Accumulating Shares - GEM Sedol: B518N42
NAV 134.09
Currency EUR
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche F GBP Accumulating Shares - GEM Sedol: B7WFPC8
NAV 130.19
Currency GBP
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche B CHF Accumulating Shares - GEM Sedol: B8RZ229
NAV 115.1
Currency CHF
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche B CHF Distribution Shares - GEM Sedol: B7LJ6V7
NAV 99.517111
Currency CHF
Nav Calculation Date 07/05/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche C CHF Accumulating Shares - GEM Sedol: B885Q60
NAV 119.47
Currency CHF
Nav Calculation Date 18/11/2019
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Publication Date 19/11/2019
Tranche C CHF Distribution Shares - GEM Sedol: B7V7G00
NAV 96.4
Currency CHF
Nav Calculation Date 18/11/2019
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Publication Date 19/11/2019
Tranche D CHF Accumulating Shares - GEM Sedol: B78FBZ7
NAV 116.93
Currency CHF
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche D CHF Distribution Shares - GEM Sedol: B8GL9G1
NAV 101.096259
Currency CHF
Nav Calculation Date 06/11/2017
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche E AUD Accumulating Shares - GEM Sedol: BB2CTV4
NAV 130.26
Currency AUD
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche E EUR Accumulating Shares - GEM Sedol: BB2CTX6
NAV 109.25
Currency EUR
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche E EUR Distribution Shares - GEM Sedol: BB2CTY7
NAV 100.305014
Currency EUR
Nav Calculation Date 27/11/2017
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche E GBP Distribution Shares - GEM Sedol: BB2CV07
NAV 97.396926
Currency GBP
Nav Calculation Date 18/01/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche E USD Accumulating Shares - GEM Sedol: BB2CV18
NAV 121.64
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche E USD Distribution Shares - GEM Sedol: BB2CV29
NAV 99.02
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche B SEK Accumulating Shares - GEM Sedol: BCFFR91
NAV 100.66
Currency SEK
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche C SEK Accumulating Shares - GEM Sedol: BCFFRB3
NAV 115.39
Currency SEK
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche D SEK Accumulating Shares - GEM Sedol: BCFFRG8
NAV 109.49
Currency SEK
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche D SEK Distribution Shares - GEM Sedol: BCFFRK2
NAV 96.69
Currency SEK
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche B CAD Accumulating Shares - GEM Sedol: BJ38LD3
NAV 111.34
Currency CAD
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche C JPY Accumulating Shares - GEM Sedol: BJ38LL1
NAV 99.89
Currency JPY
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche C NOK Accumulating Shares - GEM Sedol: BJ38LS8
NAV 100.805132
Currency NOK
Nav Calculation Date 21/11/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche D NOK Accumulating Shares - GEM Sedol: BJ38M30
NAV 118.17
Currency NOK
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche D DKK Accumulating Shares - GEM Sedol: BJ38M52
NAV 106.13
Currency DKK
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche E SGD Accumulating Shares - GEM Sedol: BJ38M96
NAV 119.38
Currency SGD
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche E SGD Distribution Shares - GEM Sedol: BJ38MB8
NAV 97.05
Currency SGD
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
Tranche E CAD Distribution Shares - GEM Sedol: BJ38Q83
NAV 95.68
Currency CAD
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BF2X4W1
NAV 103.905233
Currency USD
Nav Calculation Date 02/05/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BF2X4X2
NAV 96.89
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
TRANCHE E GBP ACCUMULATION SHARES - GEM Sedol: BB2CTZ8
NAV 103.62
Currency GBP
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 19/11/2019
TRANCHE E CHF ACCUMULATION SHARES - GEM Sedol: BB2CTS1
NAV 99.64
Currency CHF
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com