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Barings European Loan Fund Tranche A EUR Distribution Shares header image

Barings European Loan Fund Tranche A EUR Distribution Shares

Fund

ISIN IE00B6YX4L58 / Valor 13779321

NAV (2025-11-20)
EUR 95.02+0.01%

Barings European Loan Fund Tranche A EUR Distribution Shares
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Der Barings European Loan Fund Tranche A EUR Distribution Shares, bezeichnet durch seine ISIN IE00B6YX4L58, verzeichnete einen Nettoinventarwert (NAV) von 95.02 EUR am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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 E SGD Distribution Shares
Barings European Loan Fund Tranche E SGD Distribution Shares Barings European Loan Fund Tranche E SGD Distribution Shares Valor: 24285902
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Jährliche Rendite

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Barings European Loan Fund Tranche A USD Accumulation Shares
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0.02%USD 201.34
Barings European Loan Fund Tranche C CAD Distribution Shares
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Jährliche Rendite

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Risiko-Level

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0.01%CAD 85.02
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

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Risiko-Level

110
0.01%CAD 85.97
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
0.03%GBP 199.41
Barings European Loan Fund Tranche E EUR Accumulation Shares
Barings European Loan Fund Tranche E EUR Accumulation Shares Barings European Loan Fund Tranche E EUR Accumulation Shares Valor: 23013084
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Jährliche Rendite

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Risiko-Level

110
0.01%EUR 149.01
Barings European Loan Fund Tranche E CHF Accumulation Shares
Barings European Loan Fund Tranche E CHF Accumulation Shares Barings European Loan Fund Tranche E CHF Accumulation Shares Valor: 23015767
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Jährliche Rendite

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Risiko-Level

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-0.01%CHF 133.29
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

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0.02%USD 175.81
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

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Risiko-Level

110
0.04%NOK 97.26
Barings European Loan Fund Tranche A CHF Distribution Shares
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Jährliche Rendite

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Risiko-Level

110
-0.01%CHF 86.48
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