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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 (2024-12-20)
EUR 184.35+0.05%

Barings European Loan Fund Tranche B EUR Accumulation Shares
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Der Barings European Loan Fund Tranche B EUR Accumulation Shares, bezeichnet durch seine ISIN IE00B6YX4R11, verzeichnete einen Nettoinventarwert (NAV) von 184.35 EUR am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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 C AUD Distribution Shares
Barings European Loan Fund Tranche C AUD Distribution Shares Barings European Loan Fund Tranche C AUD Distribution Shares Valor: 23015792
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Barings European Loan Fund Tranche C CHF Distribution Shares
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110
0.05%CHF 86.80
Barings European Loan Fund Tranche B PLN Distribution Shares
Barings European Loan Fund Tranche B PLN Distribution Shares Barings European Loan Fund Tranche B PLN Distribution Shares Valor: 11935691
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Jährliche Rendite

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Risiko-Level

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0.06%PLN 101.17
Barings European Loan Fund Tranche A EUR Accumulation Shares
Barings European Loan Fund Tranche A EUR Accumulation Shares Barings European Loan Fund Tranche A EUR Accumulation Shares Valor: 13779298
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Jährliche Rendite

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Risiko-Level

110
0.05%EUR 187.59
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
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Jährliche Rendite

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Risiko-Level

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0.04%CAD 89.16
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
0.05%EUR 91.82
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

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Risiko-Level

110
0.05%EUR 98.45
Barings European Loan Fund Tranche C EUR Accumulation Shares
Barings European Loan Fund Tranche C EUR Accumulation Shares Barings European Loan Fund Tranche C EUR Accumulation Shares Valor: 14257581
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 183.89
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
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Jährliche Rendite

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Risiko-Level

110
0.06%SEK 131.59
Barings European Loan Fund Tranche A USD Distribution Shares
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Jährliche Rendite

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Risiko-Level

110
0.06%USD 90.40
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