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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 (2026-04-15)
NOK 93.93+0.31%

Barings European Loan Fund Tranche A NOK Distribution Shares
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Der Barings European Loan Fund Tranche A NOK Distribution Shares, bezeichnet durch seine ISIN IE00BKWBVM94, verzeichnete einen Nettoinventarwert (NAV) von 93.93 NOK am 2026-04-15. Diese Zahl entspricht einer Bewertungsänderung von +0.31% 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 A USD Distribution Shares
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Barings European Loan Fund Tranche E CHF Accumulation Shares
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Barings European Loan Fund Tranche A GBP Distribution Shares
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Jährliche Rendite

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Risiko-Level

110
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Barings European Loan Fund Tranche A GBP Accumulation Shares
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Jährliche Rendite

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Risiko-Level

110
-0.02%GBP 202.55
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
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Jährliche Rendite

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Risiko-Level

110
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Barings European Loan Fund Tranche A USD Accumulation Shares
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Jährliche Rendite

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Risiko-Level

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Barings European Loan Fund Tranche C AUD Distribution Shares
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Jährliche Rendite

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Risiko-Level

110
-0.01%AUD 84.77
Barings European Loan Fund Tranche B USD Accumulating Shares
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Jährliche Rendite

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Risiko-Level

110
-0.02%USD 180.60
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

110
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Barings European Loan Fund Tranche E DKK Accumulating Shares
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Jährliche Rendite

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Risiko-Level

110
-0.03%DKK 101.86
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