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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 54
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 153.97
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche A EUR Distribution Shares - GEM Sedol: B6YX4L5
NAV 106.67
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche A GBP Accumulating Shares - GEM Sedol: B6YX4M6
NAV 146.39
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche A GBP Distribution Shares - GEM Sedol: B6YX4N7
NAV 96.16
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche A USD Accumulating Shares - GEM Sedol: B6YX4P9
NAV 145.42
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche A USD Distribution Shares - GEM Sedol: B6YX4Q0
NAV 97.82
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche B EUR Accumulating Shares - GEM Sedol: B6YX4R1
NAV 150.73
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche B EUR Distribution Shares - GEM Sedol: B6YX4S2
NAV 100.3
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche B GBP Accumulating Shares - GEM Sedol: B6YX4T3
NAV 147.32
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche B USD Accumulating Shares - GEM Sedol: B6YX4V5
NAV 126.32
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche B USD Distribution Shares - GEM Sedol: B6YX4W6
NAV 97.52
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche C EUR Accumulating Shares - GEM Sedol: B6YX4X7
NAV 151.7
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche C EUR Distribution Shares - GEM Sedol: B6YX4Y8
NAV 99.53
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche C GBP Accumulating Shares - GEM Sedol: B6YX4Z9
NAV 129.05
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche B GBP Distribution Shares - GEM Sedol: B6YX501
NAV 96.66
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche C USD Accumulating Shares - GEM Sedol: B6YX512
NAV 141.07
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche C USD Distribution Shares - GEM Sedol: B6YX523
NAV 96.81
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche A CHF Accumulation Shares - GEM Sedol: B8W6NN5
NAV 121.81
Currency CHF
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche A CHF Distribution Shares - GEM Sedol: B8W6P06
NAV 97.87
Currency CHF
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche A AUD Accumulating Shares - GEM Sedol: B8W6P17
NAV 126.17
Currency AUD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche B CHF Accumulating Shares - GEM Sedol: B8W6P73
NAV 101.29
Currency CHF
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche C CHF Accumulating Shares - GEM Sedol: B8W6PM8
NAV 119.52
Currency CHF
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche C CHF Distribution Shares - GEM Sedol: B8W6PS4
NAV 95.55
Currency CHF
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche C AUD Distribution Shares - GEM Sedol: B8W6PV7
NAV 96.89
Currency AUD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche E EUR Accumulating Shares - GEM Sedol: B8W6PX9
NAV 121.97
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche E EUR Distribution Shares - GEM Sedol: B8W6PY0
NAV 96.99
Currency EUR
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche E GBP Accumulating Shares - GEM Sedol: B8W6Q03
NAV 123.89
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche E GBP Distribution Shares - GEM Sedol: B8W6Q14
NAV 96.07
Currency GBP
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche E USD Accumulating Shares - GEM Sedol: B8W6Q92
NAV 133.24
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche E USD Distribution Shares - GEM Sedol: B8W6QC5
NAV 96.59
Currency USD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche E CHF Accumulating Shares - GEM Sedol: B8W6QF8
NAV 118.04
Currency CHF
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche E CHF Distribution Shares - GEM Sedol: B8W6QH0
NAV 95.75
Currency CHF
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche E AUD Accumulating Shares - GEM Sedol: B8W6QJ2
NAV 135.66
Currency AUD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche E AUD Distribution Shares - GEM Sedol: B8W6QL4
NAV 96.18
Currency AUD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
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 22/11/2019
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 22/11/2019
Tranche A SGD Accumulating Shares - GEM Sedol: BKWBVG3
NAV 119.06
Currency SGD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche A SGD Distribution Shares - GEM Sedol: BKWBVH4
NAV 98.61
Currency SGD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche A CAD Accumulating Shares - GEM Sedol: BKWBVJ6
NAV 102.23
Currency CAD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche A DKK Distribution Shares - GEM Sedol: BKWBVP2
NAV 94.78
Currency DKK
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche A SEK Accumulating Shares - GEM Sedol: BKWBVQ3
NAV 102.09
Currency SEK
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche B NOK Accumulating Shares - GEM Sedol: BKWBVZ2
NAV 122.68
Currency NOK
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche B NOK Distribution Shares - GEM Sedol: BKWBW04
NAV 98.06
Currency NOK
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche C SGD Accumulating Shares - GEM Sedol: BKWBW71
NAV 131.55
Currency SGD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche C SGD Distribution Shares - GEM Sedol: BKWBW82
NAV 96.6
Currency SGD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche C CAD Accumulating Shares - GEM Sedol: BKWBW93
NAV 130.99
Currency CAD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche C CAD Distribution Shares - GEM Sedol: BKWBWB5
NAV 96.17
Currency CAD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche C NOK Accumulating Shares - GEM Sedol: BKWBWC6
NAV 114.13
Currency NOK
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche C SEK Accumulating Shares - GEM Sedol: BKWBWH1
NAV 107.57
Currency SEK
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche E SGD Accumulating Shares - GEM Sedol: BKWP5F2
NAV 129.89
Currency SGD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche E SGD Distribution Shares - GEM Sedol: BKWP5G3
NAV 96.21
Currency SGD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche E CAD Accumulating Shares - GEM Sedol: BKWP5H4
NAV 129.18
Currency CAD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche E CAD Distribution Shares - GEM Sedol: BKWP5J6
NAV 97.21
Currency CAD
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019
Tranche E DKK Accumulating Shares - GEM Sedol: BKWP5M9
NAV 100.06
Currency DKK
Nav Calculation Date 21/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com