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Barings European Loan Fund Tranche A CHF Accumulation Shares header image

Barings European Loan Fund Tranche A CHF Accumulation Shares

Fund

ISIN IE00B8W6NN56 / Valor 22734359

NAV (2026-05-15)
CHF 140.40+0.06%

Barings European Loan Fund Tranche A CHF Accumulation Shares
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Der Barings European Loan Fund Tranche A CHF Accumulation Shares, bezeichnet durch seine ISIN IE00B8W6NN56, verzeichnete einen Nettoinventarwert (NAV) von 140.40 CHF am 2026-05-15. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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 A SGD Distribution Shares
Barings European Loan Fund Tranche A SGD Distribution Shares Barings European Loan Fund Tranche A SGD Distribution Shares Valor: 24268464
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%SGD 85.17
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
0.03%GBP 175.65
Barings European Loan Fund Tranche A GBP Distribution Shares
Barings European Loan Fund Tranche A GBP Distribution Shares Barings European Loan Fund Tranche A GBP Distribution Shares Valor: 22729980
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 83.33
Barings European Loan Fund Tranche E USD Accumulation Shares
Barings European Loan Fund Tranche E USD Accumulation Shares Barings European Loan Fund Tranche E USD Accumulation Shares Valor: 22896036
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 182.91
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares Barings European Loan Fund Tranche A GBP Accumulation Shares Valor: 21826912
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 200.55
Barings European Loan Fund Tranche E AUD Accumulation Shares
Barings European Loan Fund Tranche E AUD Accumulation Shares Barings European Loan Fund Tranche E AUD Accumulation Shares Valor: 23012860
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%AUD 177.49
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
0.05%USD 204.75
Barings European Loan Fund Tranche A AUD Accumulating Shares
Barings European Loan Fund Tranche A AUD Accumulating Shares Barings European Loan Fund Tranche A AUD Accumulating Shares Valor: 23013825
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%AUD 166.91
Barings European Loan Fund Tranche E CAD Distribution Shares
Barings European Loan Fund Tranche E CAD Distribution Shares Barings European Loan Fund Tranche E CAD Distribution Shares Valor: 24285893
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CAD 84.12
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
0.04%AUD 83.87
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