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Barings European Loan Fund Tranche A USD Distribution Shares header image

Barings European Loan Fund Tranche A USD Distribution Shares

Fund

ISIN IE00B6YX4Q04 / Valor 22569047

NAV (2026-06-18)
USD 86.05+0.10%

Barings European Loan Fund Tranche A USD Distribution Shares
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Der Barings European Loan Fund Tranche A USD Distribution Shares, bezeichnet durch seine ISIN IE00B6YX4Q04, verzeichnete einen Nettoinventarwert (NAV) von 86.05 USD am 2026-06-18. Diese Zahl entspricht einer Bewertungsänderung von +0.10% 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
0.11%USD 180.59
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
0.11%GBP 202.54
Barings European Loan Fund Tranche A USD Accumulation Shares
Barings European Loan Fund Tranche A USD Accumulation Shares Barings European Loan Fund Tranche A USD Accumulation Shares Valor: 20881354
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 206.74
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
0.09%DKK 101.86
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 154.83
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
0.11%JPY 85.09
Barings European Loan Fund Tranche B EUR Accumulation Shares
Barings European Loan Fund Tranche B EUR Accumulation Shares Barings European Loan Fund Tranche B EUR Accumulation Shares Valor: 14072883
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 192.60
Barings European Loan Fund Tranche A CHF Accumulation Shares
Barings European Loan Fund Tranche A CHF Accumulation Shares Barings European Loan Fund Tranche A CHF Accumulation Shares Valor: 22734359
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%CHF 141.23
Barings European Loan Fund Tranche C EUR Distribution Shares
Barings European Loan Fund Tranche C EUR Distribution Shares Barings European Loan Fund Tranche C EUR Distribution Shares Valor: 20388568
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 87.43
Barings European Loan Fund Tranche E GBP Accumulation Shares
Barings European Loan Fund Tranche E GBP Accumulation Shares Barings European Loan Fund Tranche E GBP Accumulation Shares Valor: 23014192
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%GBP 166.98
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