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Barings European Loan Fund Tranche A USD Accumulation Shares header image

Barings European Loan Fund Tranche A USD Accumulation Shares

Fund

ISIN IE00B6YX4P96 / Valor 20881354

NAV (2026-05-22)
USD 205.27+0.12%

Barings European Loan Fund Tranche A USD Accumulation Shares
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Der Barings European Loan Fund Tranche A USD Accumulation Shares, bezeichnet durch seine ISIN IE00B6YX4P96, verzeichnete einen Nettoinventarwert (NAV) von 205.27 USD am 2026-05-22. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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 GBP Distribution Shares
Barings European Loan Fund Tranche A GBP Distribution Shares Barings European Loan Fund Tranche A GBP Distribution Shares Valor: 22729980
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 83.56
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares Barings European Loan Fund Tranche A GBP Accumulation Shares Valor: 21826912
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%GBP 201.09
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

-50%0%+50%

Risiko-Level

110
0.13%NOK 167.10
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
0.12%JPY 84.66
Barings European Loan Fund Tranche A SGD Accumulating Shares
Barings European Loan Fund Tranche A SGD Accumulating Shares Barings European Loan Fund Tranche A SGD Accumulating Shares Valor: 24268459
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%SGD 156.49
Barings European Loan Fund Tranche E DKK Accumulating Shares
Barings European Loan Fund Tranche E DKK Accumulating Shares Barings European Loan Fund Tranche E DKK Accumulating Shares Valor: 24285894
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%DKK 101.31
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
0.13%USD 179.30
Barings European Loan Fund Tranche A USD Distribution Shares
Barings European Loan Fund Tranche A USD Distribution Shares Barings European Loan Fund Tranche A USD Distribution Shares Valor: 22569047
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 85.44
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
0.12%NOK 153.66
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
0.11%EUR 93.18
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