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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 (2025-03-27)
SGD 89.72+0.01%

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 89.72 SGD am 2025-03-27. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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 Accumulating Shares
Barings European Loan Fund Tranche B USD Accumulating Shares Barings European Loan Fund Tranche B USD Accumulating Shares Valor: 23009880
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 169.98
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
0.00%JPY 88.36
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
0.02%NOK 100.09
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

-50%0%+50%

Risiko-Level

110
0.02%USD 89.51
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 A AUD Accumulating Shares
Barings European Loan Fund Tranche A AUD Accumulating Shares Barings European Loan Fund Tranche A AUD Accumulating Shares Valor: 23013825
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%AUD 161.93
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
0.02%GBP 87.89
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
0.01%SGD 87.51
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 97.61
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
0.00%DKK 90.78
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