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Funds

BARINGS GLOBAL INVESTMENT FUNDS 2 PLC - Barings Investment Grade CLO Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Investment Grade CLO Fund 10
Date Listed 18/03/2014
Geographic Focus Global
Investment Policy To achieve current income and capital appreciation by investing primarily in a portfolio of debt tranches from CLOs.
Minimum Subscription Currency USD
Minimum Subscription 100,000,000
Tranche A USD Accumulating Shares - GEM Sedol: BJL5F45
NAV 118.64
Currency USD
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche D USD Accumulating Shares - GEM Sedol: BJL5FB2
NAV 107.23
Currency USD
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche D USD Distribution Shares - GEM Sedol: BJL5FC3
NAV 103.7
Currency USD
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche A GBP Accumulating Shares - GEM Sedol: BQLDMC5
NAV 104.03
Currency GBP
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche A GBP Distributing Shares - GEM Sedol: BQLDMD6
NAV 99.69
Currency GBP
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche C GBP Distributing Shares - GEM Sedol: BQLDPJ3
NAV 98.77
Currency GBP
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche D EUR Accumulating Shares - GEM Sedol: BQLDQ01
NAV 100.71
Currency EUR
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche D GBP Distributing Shares - GEM Sedol: BQLDQ78
NAV 101.001512
Currency GBP
Nav Calculation Date 31/05/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche D CAD Accumulating Shares - GEM Sedol: BQLDQV2
NAV 105.49
Currency CAD
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019
Tranche D NOK Accumulating Shares - GEM Sedol: BQLDQY5
NAV 103.87
Currency NOK
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com