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Barings European Loan Fund Tranche A SGD Distribution Shares header image

Barings European Loan Fund Tranche A SGD Distribution Shares

Fund

ISIN IE00BKWBVH42 / Valor 24268464

NAV (2025-03-12)
SGD 89.91-0.13%

Barings European Loan Fund Tranche A SGD Distribution Shares
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Der Barings European Loan Fund Tranche A SGD Distribution Shares, bezeichnet durch seine ISIN IE00BKWBVH42, verzeichnete einen Nettoinventarwert (NAV) von 89.91 SGD am 2025-03-12. Diese Zahl entspricht einer Bewertungsänderung von -0.13% 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 NOK Distribution Shares
Barings European Loan Fund Tranche A NOK Distribution Shares Barings European Loan Fund Tranche A NOK Distribution Shares Valor: 24285903
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%NOK 100.21
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%AUD 170.63
Barings European Loan Fund Tranche E DKK Distribution Shares
Barings European Loan Fund Tranche E DKK Distribution Shares Barings European Loan Fund Tranche E DKK Distribution Shares Valor: 24285892
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%DKK 93.20
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
-0.13%DKK 90.98
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%CHF 137.36
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%USD 88.72
Barings European Loan Fund Tranche C USD Distribution Shares
Barings European Loan Fund Tranche C USD Distribution Shares Barings European Loan Fund Tranche C USD Distribution Shares Valor: 23011993
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 88.92
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%SGD 87.70
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%JPY 88.63
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%GBP 87.99
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