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Funds

BARINGS GLOBAL INVESTMENT FUNDS PLC - Barings European Loan Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings European Loan Fund 56
Date Listed 01/09/2011
Geographic Focus Europe and America
Investment Policy To achieve current income and where appropriate capital appreciation by investing primarily in senior secured loans and to a lesser extent senior secured notes issued by European companies.
Minimum Subscription Currency USD
Minimum Subscription 250,000
Tranche A EUR Accumulating Shares - GEM Sedol: B6YX4K4
NAV 132.64
Currency EUR
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche A EUR Distribution Shares - GEM Sedol: B6YX4L5
NAV 89.63
Currency EUR
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche A GBP Accumulating Shares - GEM Sedol: B6YX4M6
NAV 126.69
Currency GBP
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche A GBP Distribution Shares - GEM Sedol: B6YX4N7
NAV 80.67
Currency GBP
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche A USD Accumulating Shares - GEM Sedol: B6YX4P9
NAV 126.84
Currency USD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche A USD Distribution Shares - GEM Sedol: B6YX4Q0
NAV 82.25
Currency USD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche B EUR Accumulating Shares - GEM Sedol: B6YX4R1
NAV 129.89
Currency EUR
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche B EUR Distribution Shares - GEM Sedol: B6YX4S2
NAV 84.27
Currency EUR
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche B GBP Accumulating Shares - GEM Sedol: B6YX4T3
NAV 127.56
Currency GBP
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche B USD Accumulating Shares - GEM Sedol: B6YX4V5
NAV 110.2
Currency USD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche B USD Distribution Shares - GEM Sedol: B6YX4W6
NAV 81.96
Currency USD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C EUR Accumulating Shares - GEM Sedol: B6YX4X7
NAV 130.64
Currency EUR
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C EUR Distribution Shares - GEM Sedol: B6YX4Y8
NAV 83.61
Currency EUR
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C GBP Accumulating Shares - GEM Sedol: B6YX4Z9
NAV 111.66
Currency GBP
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche B GBP Distribution Shares - GEM Sedol: B6YX501
NAV 81.08
Currency GBP
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C USD Accumulating Shares - GEM Sedol: B6YX512
NAV 123
Currency USD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C USD Distribution Shares - GEM Sedol: B6YX523
NAV 81.38
Currency USD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche A CHF Accumulation Shares - GEM Sedol: B8W6NN5
NAV 104.69
Currency CHF
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche A CHF Distribution Shares - GEM Sedol: B8W6P06
NAV 82.2
Currency CHF
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche A AUD Accumulating Shares - GEM Sedol: B8W6P17
NAV 109.18
Currency AUD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche B CHF Accumulating Shares - GEM Sedol: B8W6P73
NAV 87.06
Currency CHF
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C CHF Accumulating Shares - GEM Sedol: B8W6PM8
NAV 102.65
Currency CHF
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C CHF Distribution Shares - GEM Sedol: B8W6PS4
NAV 80.26
Currency CHF
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C AUD Distribution Shares - GEM Sedol: B8W6PV7
NAV 81.07
Currency AUD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche E EUR Accumulating Shares - GEM Sedol: B8W6PX9
NAV 104.91
Currency EUR
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche E EUR Distribution Shares - GEM Sedol: B8W6PY0
NAV 81.54
Currency EUR
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche E GBP Accumulating Shares - GEM Sedol: B8W6Q03
NAV 107.07
Currency GBP
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche E GBP Distribution Shares - GEM Sedol: B8W6Q14
NAV 80.3
Currency GBP
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche E USD Accumulating Shares - GEM Sedol: B8W6Q92
NAV 116.02
Currency USD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche E USD Distribution Shares - GEM Sedol: B8W6QC5
NAV 81.23
Currency USD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche E CHF Accumulating Shares - GEM Sedol: B8W6QF8
NAV 101.27
Currency CHF
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche E CHF Distribution Shares - GEM Sedol: B8W6QH0
NAV 80.46
Currency CHF
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche E AUD Accumulating Shares - GEM Sedol: B8W6QJ2
NAV 117.2
Currency AUD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche E AUD Distribution Shares - GEM Sedol: B8W6QL4
NAV 80.48
Currency AUD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche A JPY Accumulating Shares - GEM Sedol: BKWBVD0
NAV 106.64
Currency JPY
Nav Calculation Date 04/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche A JPY Distribution Shares - GEM Sedol: BKWBVF2
NAV 97.721519
Currency JPY
Nav Calculation Date 14/06/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche A SGD Accumulating Shares - GEM Sedol: BKWBVG3
NAV 103.48
Currency SGD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche A SGD Distribution Shares - GEM Sedol: BKWBVH4
NAV 82.69
Currency SGD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche A CAD Accumulating Shares - GEM Sedol: BKWBVJ6
NAV 88.78
Currency CAD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche A DKK Distribution Shares - GEM Sedol: BKWBVP2
NAV 79.49
Currency DKK
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche A SEK Accumulating Shares - GEM Sedol: BKWBVQ3
NAV 87.9
Currency SEK
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche B NOK Accumulating Shares - GEM Sedol: BKWBVZ2
NAV 106.2
Currency NOK
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche B NOK Distribution Shares - GEM Sedol: BKWBW04
NAV 81.75
Currency NOK
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C SGD Accumulating Shares - GEM Sedol: BKWBW71
NAV 114.33
Currency SGD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C SGD Distribution Shares - GEM Sedol: BKWBW82
NAV 81.03
Currency SGD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C CAD Accumulating Shares - GEM Sedol: BKWBW93
NAV 113.7
Currency CAD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C CAD Distribution Shares - GEM Sedol: BKWBWB5
NAV 80.52
Currency CAD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C NOK Accumulating Shares - GEM Sedol: BKWBWC6
NAV 98.68
Currency NOK
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C DKK Accumulating Shares - GEM Sedol: BKWBWF9
NAV 85.8
Currency DKK
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C DKK Distribution Shares - GEM Sedol: BKWBWG0
NAV 83.88
Currency DKK
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche C SEK Accumulating Shares - GEM Sedol: BKWBWH1
NAV 92.59
Currency SEK
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche E SGD Accumulating Shares - GEM Sedol: BKWP5F2
NAV 112.75
Currency SGD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche E SGD Distribution Shares - GEM Sedol: BKWP5G3
NAV 80.71
Currency SGD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche E CAD Accumulating Shares - GEM Sedol: BKWP5H4
NAV 112.02
Currency CAD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche E CAD Distribution Shares - GEM Sedol: BKWP5J6
NAV 81.43
Currency CAD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020
Tranche E DKK Accumulating Shares - GEM Sedol: BKWP5M9
NAV 100.085369
Currency DKK
Nav Calculation Date 26/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com