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Barings European Loan Fund Tranche B GBP Accumulation Shares header image

Barings European Loan Fund Tranche B GBP Accumulation Shares

Fund

ISIN IE00B6YX4T35 / Valor 21827167

NAV (2026-04-30)
GBP 202.11-0.01%

Barings European Loan Fund Tranche B GBP Accumulation Shares
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Der Barings European Loan Fund Tranche B GBP Accumulation Shares, bezeichnet durch seine ISIN IE00B6YX4T35, verzeichnete einen Nettoinventarwert (NAV) von 202.11 GBP am 2026-04-30. 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 A SGD Accumulating Shares
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Barings European Loan Fund Tranche B USD Accumulating Shares
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-0.01%USD 178.24
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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-0.01%USD 84.11
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

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Risiko-Level

110
-0.03%CHF 140.12
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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-0.03%CHF 131.95
Barings European Loan Fund Tranche A GBP Distribution Shares
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Jährliche Rendite

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Risiko-Level

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-0.01%GBP 83.07
Barings European Loan Fund Tranche C CHF Distribution Shares
Barings European Loan Fund Tranche C CHF Distribution Shares Barings European Loan Fund Tranche C CHF Distribution Shares Valor: 23014942
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Jährliche Rendite

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Risiko-Level

110
-0.02%CHF 82.09
Barings European Loan Fund Tranche A SGD Distribution Shares
Barings European Loan Fund Tranche A SGD Distribution Shares Barings European Loan Fund Tranche A SGD Distribution Shares Valor: 24268464
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Jährliche Rendite

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Risiko-Level

110
-0.03%SGD 85.17
Barings European Loan Fund Tranche C CAD Distribution Shares
Barings European Loan Fund Tranche C CAD Distribution Shares Barings European Loan Fund Tranche C CAD Distribution Shares Valor: 24285881
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Jährliche Rendite

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Risiko-Level

110
-0.01%CAD 82.96
Barings European Loan Fund Tranche E AUD Distribution Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%AUD 83.00
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