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Barings European Loan Fund Tranche B JPY Distribution Shares header image

Barings European Loan Fund Tranche B JPY Distribution Shares

Fund

ISIN IE00BKWBVT63 / Valor 24268467

NAV (2025-11-28)
JPY 86.14-0.29%

Barings European Loan Fund Tranche B JPY Distribution Shares
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Der Barings European Loan Fund Tranche B JPY Distribution Shares, bezeichnet durch seine ISIN IE00BKWBVT63, verzeichnete einen Nettoinventarwert (NAV) von 86.14 JPY am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von -0.29% 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 E AUD Distribution Shares
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Barings European Loan Fund Tranche B NOK Distribution Shares
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Barings European Loan Fund Tranche E EUR Accumulation Shares
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Barings European Loan Fund Tranche B EUR Distribution Shares
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Barings European Loan Fund Tranche A EUR Accumulation Shares
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Barings European Loan Fund Tranche A EUR Distribution Shares
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Barings European Loan Fund Tranche B USD Accumulating Shares
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Barings European Loan Fund Tranche B GBP Accumulation Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%GBP 199.15
Barings European Loan Fund Tranche A NOK Distribution Shares
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Barings European Loan Fund Tranche E CHF Accumulation Shares
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-0.29%CHF 132.99
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