Barings European Loan Fund Tranche A GBP Distribution Shares
Fund
ISIN IE00B6YX4N72 / Valor 22729980
NAV (2026-06-11)
GBP 83.85%
Barings European Loan Fund Tranche A GBP Distribution Shares
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der Barings European Loan Fund Tranche A GBP Distribution Shares, bezeichnet durch seine ISIN IE00B6YX4N72, verzeichnete einen Nettoinventarwert (NAV) von 83.85 GBP am 2026-06-11. Diese Zahl entspricht einer Bewertungsänderung von % 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
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%AUD 84.43
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%GBP 201.79
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 179.93
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%JPY 84.82
Barings European Loan Fund Tranche A SGD Accumulating Shares
Barings European Loan Fund Tranche A SGD Accumulating Shares
Barings European Loan Fund Tranche A SGD Accumulating Shares
Valor: 24268459
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%SGD 156.83
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%NOK 167.73
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%EUR 190.98
Barings European Loan Fund Tranche E DKK Accumulating Shares
Barings European Loan Fund Tranche E DKK Accumulating Shares
Barings European Loan Fund Tranche E DKK Accumulating Shares
Valor: 24285894
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%DKK 101.53
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 85.74
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