Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Barings European Loan Fund Tranche A EUR Accumulation Shares header image

Barings European Loan Fund Tranche A EUR Accumulation Shares

Fund

ISIN IE00B6YX4K42 / Valor 13779298

NAV (2024-12-20)
EUR 187.59+0.05%

Barings European Loan Fund Tranche A EUR Accumulation Shares
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Barings European Loan Fund Tranche A EUR Accumulation Shares, bezeichnet durch seine ISIN IE00B6YX4K42, verzeichnete einen Nettoinventarwert (NAV) von 187.59 EUR 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.

Tags:

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 116.82
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%AUD 159.87
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 87.42
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 165.42
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%AUD 168.37
SIXFactSetClearbitLogos provided by Clearbit