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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 53
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 154.61
Currency EUR
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche A EUR Distribution Shares - GEM Sedol: B6YX4L5
NAV 108.3
Currency EUR
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche A GBP Accumulating Shares - GEM Sedol: B6YX4M6
NAV 146.68
Currency GBP
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche A GBP Distribution Shares - GEM Sedol: B6YX4N7
NAV 97.74
Currency GBP
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche A USD Accumulating Shares - GEM Sedol: B6YX4P9
NAV 145.35
Currency USD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche A USD Distribution Shares - GEM Sedol: B6YX4Q0
NAV 99.67
Currency USD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche B EUR Accumulating Shares - GEM Sedol: B6YX4R1
NAV 151.34
Currency EUR
Nav Calculation Date 19/09/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche B EUR Distribution Shares - GEM Sedol: B6YX4S2
NAV 101.84
Currency EUR
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche B GBP Accumulating Shares - GEM Sedol: B6YX4T3
NAV 147.6
Currency GBP
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche B USD Accumulating Shares - GEM Sedol: B6YX4V5
NAV 126.25
Currency USD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche B USD Distribution Shares - GEM Sedol: B6YX4W6
NAV 99.38
Currency USD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche C EUR Accumulating Shares - GEM Sedol: B6YX4X7
NAV 152.36
Currency EUR
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche C EUR Distribution Shares - GEM Sedol: B6YX4Y8
NAV 101.04
Currency EUR
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche C GBP Accumulating Shares - GEM Sedol: B6YX4Z9
NAV 129.35
Currency GBP
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche B GBP Distribution Shares - GEM Sedol: B6YX501
NAV 98.26
Currency GBP
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche C USD Accumulating Shares - GEM Sedol: B6YX512
NAV 141.03
Currency USD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche C USD Distribution Shares - GEM Sedol: B6YX523
NAV 98.64
Currency USD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche A CHF Accumulation Shares - GEM Sedol: B8W6NN5
NAV 122.4
Currency CHF
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche A CHF Distribution Shares - GEM Sedol: B8W6P06
NAV 99.32
Currency CHF
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche A AUD Accumulating Shares - GEM Sedol: B8W6P17
NAV 126.38
Currency AUD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche B CHF Accumulating Shares - GEM Sedol: B8W6P73
NAV 101.78
Currency CHF
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche C CHF Accumulating Shares - GEM Sedol: B8W6PM8
NAV 120.13
Currency CHF
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche C CHF Distribution Shares - GEM Sedol: B8W6PS4
NAV 96.96
Currency CHF
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche C AUD Distribution Shares - GEM Sedol: B8W6PV7
NAV 98.6
Currency AUD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche E EUR Accumulating Shares - GEM Sedol: B8W6PX9
NAV 122.56
Currency EUR
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche E EUR Distribution Shares - GEM Sedol: B8W6PY0
NAV 98.44
Currency EUR
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche E GBP Accumulating Shares - GEM Sedol: B8W6Q03
NAV 124.25
Currency GBP
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche E GBP Distribution Shares - GEM Sedol: B8W6Q14
NAV 97.62
Currency GBP
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche E USD Accumulating Shares - GEM Sedol: B8W6Q92
NAV 133.27
Currency USD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche E USD Distribution Shares - GEM Sedol: B8W6QC5
NAV 98.39
Currency USD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche E CHF Accumulating Shares - GEM Sedol: B8W6QF8
NAV 118.71
Currency CHF
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche E CHF Distribution Shares - GEM Sedol: B8W6QH0
NAV 97.13
Currency CHF
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche E AUD Accumulating Shares - GEM Sedol: B8W6QJ2
NAV 135.98
Currency AUD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche E AUD Distribution Shares - GEM Sedol: B8W6QL4
NAV 97.86
Currency AUD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche A JPY Accumulating Shares - GEM Sedol: BKWBVD0
NAV 107.15
Currency JPY
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
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 20/09/2019
Tranche A SGD Accumulating Shares - GEM Sedol: BKWBVG3
NAV 119.14
Currency SGD
Nav Calculation Date 19/09/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche A SGD Distribution Shares - GEM Sedol: BKWBVH4
NAV 100.44
Currency SGD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche A CAD Accumulating Shares - GEM Sedol: BKWBVJ6
NAV 102.28
Currency CAD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche A DKK Distribution Shares - GEM Sedol: BKWBVP2
NAV 96.22
Currency DKK
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche A SEK Accumulating Shares - GEM Sedol: BKWBVQ3
NAV 102.46
Currency SEK
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche B NOK Accumulating Shares - GEM Sedol: BKWBVZ2
NAV 122.72
Currency NOK
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche B NOK Distribution Shares - GEM Sedol: BKWBW04
NAV 99.69
Currency NOK
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche C SGD Accumulating Shares - GEM Sedol: BKWBW71
NAV 131.65
Currency SGD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche C SGD Distribution Shares - GEM Sedol: BKWBW82
NAV 98.38
Currency SGD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche C CAD Accumulating Shares - GEM Sedol: BKWBW93
NAV 131.07
Currency CAD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche C CAD Distribution Shares - GEM Sedol: BKWBWB5
NAV 97.88
Currency CAD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche C NOK Accumulating Shares - GEM Sedol: BKWBWC6
NAV 114.2
Currency NOK
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche C SEK Accumulating Shares - GEM Sedol: BKWBWH1
NAV 107.99
Currency SEK
Nav Calculation Date 19/09/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche E SGD Accumulating Shares - GEM Sedol: BKWP5F2
NAV 130.05
Currency SGD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche E SGD Distribution Shares - GEM Sedol: BKWP5G3
NAV 98.03
Currency SGD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche E CAD Accumulating Shares - GEM Sedol: BKWP5H4
NAV 129.32
Currency CAD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019
Tranche E CAD Distribution Shares - GEM Sedol: BKWP5J6
NAV 98.91
Currency CAD
Nav Calculation Date 19/09/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/09/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com