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Barings European Loan Fund Tranche A GBP Distribution Shares header image

Barings European Loan Fund Tranche A GBP Distribution Shares

Fund

ISIN IE00B6YX4N72 / Valor 22729980

NAV (2024-12-20)
GBP 88.48+0.05%

Barings European Loan Fund Tranche A GBP Distribution Shares
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Der Barings European Loan Fund Tranche A GBP Distribution Shares, bezeichnet durch seine ISIN IE00B6YX4N72, verzeichnete einen Nettoinventarwert (NAV) von 88.48 GBP 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Barings European Loan Fund Tranche B USD Distribution Shares
Barings European Loan Fund Tranche B USD Distribution Shares Barings European Loan Fund Tranche B USD Distribution Shares Valor: 23013088
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Jährliche Rendite

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110
0.06%USD 90.21
Barings European Loan Fund Tranche A DKK Distribution Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%DKK 86.80
Barings European Loan Fund Tranche B NOK Distribution Shares
Barings European Loan Fund Tranche B NOK Distribution Shares Barings European Loan Fund Tranche B NOK Distribution Shares Valor: 24268469
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%NOK 89.62
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
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Jährliche Rendite

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Risiko-Level

110
0.05%SGD 151.76
Barings European Loan Fund Tranche E CAD Accumulating Shares
Barings European Loan Fund Tranche E CAD Accumulating Shares Barings European Loan Fund Tranche E CAD Accumulating Shares Valor: 24285891
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CAD 116.03
Barings European Loan Fund Tranche C NOK Accumulating Shares
Barings European Loan Fund Tranche C NOK Accumulating Shares Barings European Loan Fund Tranche C NOK Accumulating Shares Valor: 24285883
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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0.07%NOK 144.34
Barings European Loan Fund Tranche A SGD Distribution Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%SGD 90.44
Barings European Loan Fund Tranche C DKK Distribution Shares
Barings European Loan Fund Tranche C DKK Distribution Shares Barings European Loan Fund Tranche C DKK Distribution Shares Valor: 24285882
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%DKK 91.56
Barings European Loan Fund Tranche C DKK Accumulating Shares
Barings European Loan Fund Tranche C DKK Accumulating Shares Barings European Loan Fund Tranche C DKK Accumulating Shares Valor: 24285880
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%DKK 119.61
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

-50%0%+50%

Risiko-Level

110
0.05%GBP 190.52
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