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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 130.64
Currency USD
Nav Calculation Date 02/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche A GBP Accumulating Shares - GEM Sedol: B68H9B8
NAV 146.97
Currency GBP
Nav Calculation Date 18/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche B USD Accumulating Shares - GEM Sedol: B3M6PL2
NAV 118.05
Currency USD
Nav Calculation Date 02/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche B EUR Accumulating Shares - GEM Sedol: B61N2G9
NAV 101.37
Currency EUR
Nav Calculation Date 02/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche B GBP Accumulating Shares - GEM Sedol: B655N35
NAV 118.05
Currency GBP
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche C USD Accumulating Shares - GEM Sedol: B66MWN8
NAV 114.23
Currency USD
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche C EUR Accumulating Shares - GEM Sedol: B65VGB2
NAV 107.67
Currency EUR
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche C GBP Accumulating Shares - GEM Sedol: B65P090
NAV 117.3
Currency GBP
Nav Calculation Date 02/04/2020
Nav Bid
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Publication Date 03/04/2020
Tranche D USD Accumulating Shares - GEM Sedol: B65FG14
NAV 116.6
Currency USD
Nav Calculation Date 02/04/2020
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche D EUR Accumulating Shares - GEM Sedol: B6103K1
NAV 101.01
Currency EUR
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche A EUR Distribution Shares - GEM Sedol: B65CF63
NAV 84.64
Currency EUR
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche A GBP Distribution Shares - GEM Sedol: B61S4C4
NAV 81.69
Currency GBP
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche B USD Distribution Shares - GEM Sedol: B61WPD4
NAV 82.12
Currency USD
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche B EUR Distribution Shares - GEM Sedol: B3LF0H1
NAV 80.7
Currency EUR
Nav Calculation Date 02/04/2020
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche B GBP Distribution Shares - GEM Sedol: B5ZP554
NAV 82.33
Currency GBP
Nav Calculation Date 02/04/2020
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche C USD Distribution Shares - GEM Sedol: B5ZSY78
NAV 83.8
Currency USD
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche C EUR Distribution Shares - GEM Sedol: B63PSF4
NAV 78.11
Currency EUR
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche C AUD Distribution Shares - GEM Sedol: B5LFNG5
NAV 89.01
Currency AUD
Nav Calculation Date 02/04/2020
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche C GBP Distribution Shares - GEM Sedol: B67VNS6
NAV 82.66
Currency GBP
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche D USD Distribution Shares - GEM Sedol: B60K8K7
NAV 90.94
Currency USD
Nav Calculation Date 02/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche D EUR Distribution Shares - GEM Sedol: B5QKM46
NAV 82.01
Currency EUR
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche D GBP Distribution Shares - GEM Sedol: B67G6J3
NAV 80.63
Currency GBP
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche A USD Distribution Shares - GEM Sedol: B6512Q9
NAV 82.56
Currency USD
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche N USD Distribution Shares - GEM Sedol: B3SNR55
NAV 102.405744
Currency USD
Nav Calculation Date 19/06/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche S USD Accumulating Shares - GEM Sedol: B4XPD99
NAV 142.27
Currency USD
Nav Calculation Date 02/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche F USD Accumulating Shares - GEM Sedol: B4VK3X0
NAV 109.19
Currency USD
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche F EUR Accumulating Shares - GEM Sedol: B518N42
NAV 115.72
Currency EUR
Nav Calculation Date 02/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche F GBP Accumulating Shares - GEM Sedol: B7WFPC8
NAV 112.76
Currency GBP
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche B CHF Accumulating Shares - GEM Sedol: B8RZ229
NAV 99
Currency CHF
Nav Calculation Date 02/04/2020
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Publication Date 03/04/2020
Tranche B CHF Distribution Shares - GEM Sedol: B7LJ6V7
NAV 99.517111
Currency CHF
Nav Calculation Date 07/05/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche C CHF Accumulating Shares - GEM Sedol: B885Q60
NAV 102.73
Currency CHF
Nav Calculation Date 02/04/2020
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Publication Date 03/04/2020
Tranche C CHF Distribution Shares - GEM Sedol: B7V7G00
NAV 96.67861
Currency CHF
Nav Calculation Date 29/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche D CHF Accumulating Shares - GEM Sedol: B78FBZ7
NAV 100.51
Currency CHF
Nav Calculation Date 02/04/2020
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche D CHF Distribution Shares - GEM Sedol: B8GL9G1
NAV 101.096259
Currency CHF
Nav Calculation Date 06/11/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche E AUD Accumulating Shares - GEM Sedol: BB2CTV4
NAV 132.264139
Currency AUD
Nav Calculation Date 16/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche E EUR Accumulating Shares - GEM Sedol: BB2CTX6
NAV 93.9
Currency EUR
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
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 03/04/2020
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 03/04/2020
Tranche E USD Accumulating Shares - GEM Sedol: BB2CV18
NAV 105.82
Currency USD
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche E USD Distribution Shares - GEM Sedol: BB2CV29
NAV 84.17
Currency USD
Nav Calculation Date 02/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche B SEK Accumulating Shares - GEM Sedol: BCFFR91
NAV 86.65
Currency SEK
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche C SEK Accumulating Shares - GEM Sedol: BCFFRB3
NAV 99.3
Currency SEK
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche D SEK Accumulating Shares - GEM Sedol: BCFFRG8
NAV 94.2
Currency SEK
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche D SEK Distribution Shares - GEM Sedol: BCFFRK2
NAV 81.94
Currency SEK
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche B CAD Accumulating Shares - GEM Sedol: BJ38LD3
NAV 111.741378
Currency CAD
Nav Calculation Date 29/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche C JPY Accumulating Shares - GEM Sedol: BJ38LL1
NAV 86.03
Currency JPY
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche C NOK Accumulating Shares - GEM Sedol: BJ38LS8
NAV 84.23
Currency NOK
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche D NOK Accumulating Shares - GEM Sedol: BJ38M30
NAV 101.94
Currency NOK
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche D DKK Accumulating Shares - GEM Sedol: BJ38M52
NAV 91.29
Currency DKK
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche E SGD Accumulating Shares - GEM Sedol: BJ38M96
NAV 103.53
Currency SGD
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche E SGD Distribution Shares - GEM Sedol: BJ38MB8
NAV 78.381603
Currency SGD
Nav Calculation Date 23/03/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
Tranche E CAD Distribution Shares - GEM Sedol: BJ38Q83
NAV 81.03
Currency CAD
Nav Calculation Date 02/04/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 03/04/2020
TRANCHE G USD ACCUMULATION SHARES - GEM Sedol: BF2X4W1
NAV 103.905233
Currency USD
Nav Calculation Date 02/05/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020
TRANCHE G USD DISTRIBUTION SHARES - GEM Sedol: BF2X4X2
NAV 82.38
Currency USD
Nav Calculation Date 02/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020
TRANCHE E GBP ACCUMULATION SHARES - GEM Sedol: BB2CTZ8
NAV 89.41
Currency GBP
Nav Calculation Date 02/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020
TRANCHE E CHF ACCUMULATION SHARES - GEM Sedol: BB2CTS1
NAV 85.54
Currency CHF
Nav Calculation Date 02/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 03/04/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com