Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Barings European Loan Fund Tranche A NOK Distribution Shares header image

Barings European Loan Fund Tranche A NOK Distribution Shares

Fund

ISIN IE00BKWBVM94 / Valor 24285903

NAV (2024-12-24)
NOK 100.99+0.09%

Barings European Loan Fund Tranche A NOK Distribution Shares
UMushroom Community-Bewertung:

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

Der Barings European Loan Fund Tranche A NOK Distribution Shares, bezeichnet durch seine ISIN IE00BKWBVM94, verzeichnete einen Nettoinventarwert (NAV) von 100.99 NOK am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von +0.09% 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 A SGD Distribution Shares
Barings European Loan Fund Tranche A SGD Distribution Shares Barings European Loan Fund Tranche A SGD Distribution Shares Valor: 24268464
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%SGD 90.54
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%DKK 91.66
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%DKK 119.73
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 190.78
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 167.92
Barings European Loan Fund Tranche C USD Accumulation Shares
Barings European Loan Fund Tranche C USD Accumulation Shares Barings European Loan Fund Tranche C USD Accumulation Shares Valor: 21542038
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 185.89
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
0.09%NOK 156.74
Barings European Loan Fund Tranche E GBP Accumulation Shares
Barings European Loan Fund Tranche E GBP Accumulation Shares Barings European Loan Fund Tranche E GBP Accumulation Shares Valor: 23014192
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 156.62
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
0.09%EUR 184.55
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
0.07%CHF 116.90
SIXFactSetClearbitLogos provided by Clearbit