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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 (2026-04-13)
AUD 166.91-0.12%

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 166.91 AUD am 2026-04-13. Diese Zahl entspricht einer Bewertungsänderung von -0.12% 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 C AUD Distribution Shares
Barings European Loan Fund Tranche C AUD Distribution Shares Barings European Loan Fund Tranche C AUD Distribution Shares Valor: 23015792
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%AUD 83.74
Barings European Loan Fund Tranche A EUR Accumulation Shares
Barings European Loan Fund Tranche A EUR Accumulation Shares Barings European Loan Fund Tranche A EUR Accumulation Shares Valor: 13779298
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 193.92
Barings European Loan Fund Tranche B PLN Distribution Shares
Barings European Loan Fund Tranche B PLN Distribution Shares Barings European Loan Fund Tranche B PLN Distribution Shares Valor: 11935691
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%PLN 97.32
Barings European Loan Fund Tranche A USD Distribution Shares
Barings European Loan Fund Tranche A USD Distribution Shares Barings European Loan Fund Tranche A USD Distribution Shares Valor: 22569047
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 85.08
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

-50%0%+50%

Risiko-Level

110
0.02%GBP 202.44
Barings European Loan Fund Tranche C GBP Accumulation Shares
Barings European Loan Fund Tranche C GBP Accumulation Shares Barings European Loan Fund Tranche C GBP Accumulation Shares Valor: 23008967
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 175.38
Barings European Loan Fund Tranche C EUR Distribution Shares
Barings European Loan Fund Tranche C EUR Distribution Shares Barings European Loan Fund Tranche C EUR Distribution Shares Valor: 20388568
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 86.62
Barings European Loan Fund Tranche E AUD Distribution Shares
Barings European Loan Fund Tranche E AUD Distribution Shares Barings European Loan Fund Tranche E AUD Distribution Shares Valor: 23014035
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%AUD 83.14
Barings European Loan Fund Tranche C CHF Distribution Shares
Barings European Loan Fund Tranche C CHF Distribution Shares Barings European Loan Fund Tranche C CHF Distribution Shares Valor: 23014942
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 82.16
Barings European Loan Fund Tranche A USD Accumulation Shares
Barings European Loan Fund Tranche A USD Accumulation Shares Barings European Loan Fund Tranche A USD Accumulation Shares Valor: 20881354
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 204.41
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