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Barings European Loan Fund Tranche B GBP Distribution Shares header image

Barings European Loan Fund Tranche B GBP Distribution Shares

Fund

ISIN IE00B6YX5012 / Valor 23006800

NAV (2026-05-15)
GBP 83.42+0.04%

Barings European Loan Fund Tranche B GBP Distribution Shares
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Der Barings European Loan Fund Tranche B GBP Distribution Shares, bezeichnet durch seine ISIN IE00B6YX5012, verzeichnete einen Nettoinventarwert (NAV) von 83.42 GBP am 2026-05-15. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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 EUR Distribution Shares
Barings European Loan Fund Tranche B EUR Distribution Shares Barings European Loan Fund Tranche B EUR Distribution Shares Valor: 21827090
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 87.43
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
0.05%JPY 84.51
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
0.04%EUR 191.02
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 190.09
Barings European Loan Fund Tranche E USD Accumulation Shares
Barings European Loan Fund Tranche E USD Accumulation Shares Barings European Loan Fund Tranche E USD Accumulation Shares Valor: 22896036
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 182.91
Barings European Loan Fund Tranche C GBP Accumulation Shares
Barings European Loan Fund Tranche C GBP Accumulation Shares Barings European Loan Fund Tranche C GBP Accumulation Shares Valor: 23008967
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 175.65
Barings European Loan Fund Tranche B NOK Distribution Shares
Barings European Loan Fund Tranche B NOK Distribution Shares Barings European Loan Fund Tranche B NOK Distribution Shares Valor: 24268469
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%NOK 84.12
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

110
0.05%CHF 132.19
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
0.05%USD 204.75
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
0.05%USD 85.22
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