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 (2025-03-21)
NOK 99.87+0.04%

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 99.87 NOK am 2025-03-21. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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 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
0.04%USD 169.61
Barings European Loan Fund Tranche E USD Distribution Shares
Barings European Loan Fund Tranche E USD Distribution Shares Barings European Loan Fund Tranche E USD Distribution Shares Valor: 22896143
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 88.41
Barings European Loan Fund Tranche E SGD Distribution Shares
Barings European Loan Fund Tranche E SGD Distribution Shares Barings European Loan Fund Tranche E SGD Distribution Shares Valor: 24285902
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%SGD 87.33
Barings European Loan Fund Tranche E AUD Accumulation Shares
Barings European Loan Fund Tranche E AUD Accumulation Shares Barings European Loan Fund Tranche E AUD Accumulation Shares Valor: 23012860
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%AUD 170.04
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 87.69
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 97.42
Barings European Loan Fund Tranche A AUD Accumulating Shares
Barings European Loan Fund Tranche A AUD Accumulating Shares Barings European Loan Fund Tranche A AUD Accumulating Shares Valor: 23013825
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%AUD 161.59
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
0.03%SGD 89.54
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
0.03%DKK 90.61
Barings European Loan Fund Tranche C CHF Accumulation Shares
Barings European Loan Fund Tranche C CHF Accumulation Shares Barings European Loan Fund Tranche C CHF Accumulation Shares Valor: 23013522
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%CHF 136.73
SIXFactSetClearbitLogos provided by Clearbit