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Barings European Loan Fund Tranche A AUD Accumulating Shares header image

Barings European Loan Fund Tranche A AUD Accumulating Shares

Fund

ISIN IE00B8W6P172 / Valor 23013825

NAV (2024-12-20)
AUD 159.87+0.05%

Barings European Loan Fund Tranche A AUD Accumulating Shares
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Der Barings European Loan Fund Tranche A AUD Accumulating Shares, bezeichnet durch seine ISIN IE00B8W6P172, verzeichnete einen Nettoinventarwert (NAV) von 159.87 AUD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.05% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Barings European Loan Fund Tranche B GBP Accumulation Shares
Barings European Loan Fund Tranche B GBP Accumulation Shares Barings European Loan Fund Tranche B GBP Accumulation Shares Valor: 21827167
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Jährliche Rendite

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Risiko-Level

110
0.05%GBP 190.52
Barings European Loan Fund Tranche B USD Accumulating Shares
Barings European Loan Fund Tranche B USD Accumulating Shares Barings European Loan Fund Tranche B USD Accumulating Shares Valor: 23009880
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Jährliche Rendite

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Risiko-Level

110
0.06%USD 167.71
Barings European Loan Fund Tranche C USD Accumulation Shares
Barings European Loan Fund Tranche C USD Accumulation Shares Barings European Loan Fund Tranche C USD Accumulation Shares Valor: 21542038
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 185.65
Barings European Loan Fund Tranche B NOK Accumulation Shares
Barings European Loan Fund Tranche B NOK Accumulation Shares Barings European Loan Fund Tranche B NOK Accumulation Shares Valor: 24268463
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%NOK 156.56
Barings European Loan Fund Tranche B GBP Distribution Shares
Barings European Loan Fund Tranche B GBP Distribution Shares Barings European Loan Fund Tranche B GBP Distribution Shares Valor: 23006800
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 88.58
Barings European Loan Fund Tranche B JPY Distribution Shares
Barings European Loan Fund Tranche B JPY Distribution Shares Barings European Loan Fund Tranche B JPY Distribution Shares Valor: 24268467
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%JPY 89.02
Barings European Loan Fund Tranche B CHF Accumulating Shares
Barings European Loan Fund Tranche B CHF Accumulating Shares Barings European Loan Fund Tranche B CHF Accumulating Shares Valor: 23008970
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 116.82
Barings European Loan Fund Tranche B EUR Accumulation Shares
Barings European Loan Fund Tranche B EUR Accumulation Shares Barings European Loan Fund Tranche B EUR Accumulation Shares Valor: 14072883
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 184.35
Barings European Loan Fund Tranche A NOK Distribution Shares
Barings European Loan Fund Tranche A NOK Distribution Shares Barings European Loan Fund Tranche A NOK Distribution Shares Valor: 24285903
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%NOK 100.87
Barings European Loan Fund Tranche E CHF Distribution Shares
Barings European Loan Fund Tranche E CHF Distribution Shares Barings European Loan Fund Tranche E CHF Distribution Shares Valor: 23014944
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 87.42
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