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Barings European Loan Fund Tranche A DKK Distribution Shares header image

Barings European Loan Fund Tranche A DKK Distribution Shares

Fund

ISIN IE00BKWBVP26 / Valor 24267726

NAV (2024-12-20)
DKK 86.80+0.06%

Barings European Loan Fund Tranche A DKK Distribution Shares
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Der Barings European Loan Fund Tranche A DKK Distribution Shares, bezeichnet durch seine ISIN IE00BKWBVP26, verzeichnete einen Nettoinventarwert (NAV) von 86.80 DKK am 2024-12-20. 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 C CHF Accumulation Shares
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Barings European Loan Fund Tranche E AUD Distribution Shares
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Risiko-Level

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0.05%AUD 88.26
Barings European Loan Fund Tranche A CHF Distribution Shares
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Jährliche Rendite

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Risiko-Level

110
0.04%CHF 89.36
Barings European Loan Fund Tranche E DKK Distribution Shares
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Jährliche Rendite

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Risiko-Level

110
-0.02%DKK 93.20
Barings European Loan Fund Tranche B EUR Distribution Shares
Barings European Loan Fund Tranche B EUR Distribution Shares Barings European Loan Fund Tranche B EUR Distribution Shares Valor: 21827090
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 92.58
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

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0.06%USD 192.23
Barings European Loan Fund Tranche C AUD Distribution Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%AUD 88.93
Barings European Loan Fund Tranche C CHF Distribution Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 86.80
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 101.17
Barings European Loan Fund Tranche A EUR Accumulation Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 187.59
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