Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Barings European Loan Fund Tranche B EUR Accumulation Shares header image

Barings European Loan Fund Tranche B EUR Accumulation Shares

Fund

ISIN IE00B6YX4R11 / Valor 14072883

NAV (2026-04-27)
EUR 190.35+0.06%

Barings European Loan Fund Tranche B EUR Accumulation Shares
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Barings European Loan Fund Tranche B EUR Accumulation Shares, bezeichnet durch seine ISIN IE00B6YX4R11, verzeichnete einen Nettoinventarwert (NAV) von 190.35 EUR am 2026-04-27. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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 JPY Distribution Shares
Barings European Loan Fund Tranche B JPY Distribution Shares Barings European Loan Fund Tranche B JPY Distribution Shares Valor: 24268467
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%JPY 84.27
Barings European Loan Fund Tranche E CHF Accumulation Shares
Barings European Loan Fund Tranche E CHF Accumulation Shares Barings European Loan Fund Tranche E CHF Accumulation Shares Valor: 23015767
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 131.90
Barings European Loan Fund Tranche E CAD Distribution Shares
Barings European Loan Fund Tranche E CAD Distribution Shares Barings European Loan Fund Tranche E CAD Distribution Shares Valor: 24285893
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CAD 83.84
Barings European Loan Fund Tranche E AUD Distribution Shares
Barings European Loan Fund Tranche E AUD Distribution Shares Barings European Loan Fund Tranche E AUD Distribution Shares Valor: 23014035
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%AUD 82.91
Barings European Loan Fund Tranche A CHF Distribution Shares
Barings European Loan Fund Tranche A CHF Distribution Shares Barings European Loan Fund Tranche A CHF Distribution Shares Valor: 23008679
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 84.43
Barings European Loan Fund Tranche C DKK Accumulating Shares
Barings European Loan Fund Tranche C DKK Accumulating Shares Barings European Loan Fund Tranche C DKK Accumulating Shares Valor: 24285880
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%DKK 122.60
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 84.02
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
0.06%AUD 176.73
Barings European Loan Fund Tranche C SEK Accumulating Shares
Barings European Loan Fund Tranche C SEK Accumulating Shares Barings European Loan Fund Tranche C SEK Accumulating Shares Valor: 24285901
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%SEK 135.16
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
0.06%USD 83.89
SIXFactSetClearbitLogos provided by Clearbit