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Barings European Loan Fund Tranche A GBP Accumulation Shares header image

Barings European Loan Fund Tranche A GBP Accumulation Shares

Fund

ISIN IE00B6YX4M65 / Valor 21826912

NAV (2024-12-19)
GBP 188.45+0.11%

Barings European Loan Fund Tranche A GBP Accumulation Shares
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Der Barings European Loan Fund Tranche A GBP Accumulation Shares, bezeichnet durch seine ISIN IE00B6YX4M65, verzeichnete einen Nettoinventarwert (NAV) von 188.45 GBP am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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 B GBP Distribution Shares
Barings European Loan Fund Tranche B GBP Distribution Shares Barings European Loan Fund Tranche B GBP Distribution Shares Valor: 23006800
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 88.53
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
0.11%AUD 88.88
Barings European Loan Fund Tranche A CHF Distribution Shares
Barings European Loan Fund Tranche A CHF Distribution Shares Barings European Loan Fund Tranche A CHF Distribution Shares Valor: 23008679
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%CHF 89.32
Barings European Loan Fund Tranche E DKK Distribution Shares
Barings European Loan Fund Tranche E DKK Distribution Shares Barings European Loan Fund Tranche E DKK Distribution Shares Valor: 24285892
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%DKK 93.20
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
0.13%PLN 101.11
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
0.09%CAD 89.12
Barings European Loan Fund Tranche A EUR Distribution Shares
Barings European Loan Fund Tranche A EUR Distribution Shares Barings European Loan Fund Tranche A EUR Distribution Shares Valor: 13779321
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 98.40
Barings European Loan Fund Tranche C EUR Accumulation Shares
Barings European Loan Fund Tranche C EUR Accumulation Shares Barings European Loan Fund Tranche C EUR Accumulation Shares Valor: 14257581
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 183.80
Barings European Loan Fund Tranche C SEK Accumulating Shares
Barings European Loan Fund Tranche C SEK Accumulating Shares Barings European Loan Fund Tranche C SEK Accumulating Shares Valor: 24285901
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%SEK 131.51
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
0.11%USD 90.35
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