Barings European Loan Fund Tranche B JPY Distribution Shares
Fund
ISIN IE00BKWBVT63 / Valor 24268467
NAV (2025-02-14)
JPY 88.88+0.10%
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 88.88 JPY am 2025-02-14. Diese Zahl entspricht einer Bewertungsänderung von +0.10% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Barings European Loan Fund Tranche E SGD Distribution Shares
Barings European Loan Fund Tranche E SGD Distribution Shares
Barings European Loan Fund Tranche E SGD Distribution Shares
Valor: 24285902
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%SGD 87.82
Barings European Loan Fund Tranche A NOK Distribution Shares
Barings European Loan Fund Tranche A NOK Distribution Shares
Barings European Loan Fund Tranche A NOK Distribution Shares
Valor: 24285903
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%NOK 100.22
Barings European Loan Fund Tranche E DKK Distribution Shares
Barings European Loan Fund Tranche E DKK Distribution Shares
Barings European Loan Fund Tranche E DKK Distribution Shares
Valor: 24285892
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%DKK 93.20
Barings European Loan Fund Tranche A AUD Accumulating Shares
Barings European Loan Fund Tranche A AUD Accumulating Shares
Barings European Loan Fund Tranche A AUD Accumulating Shares
Valor: 23013825
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%AUD 162.18
Barings European Loan Fund Tranche C DKK Distribution Shares
Barings European Loan Fund Tranche C DKK Distribution Shares
Barings European Loan Fund Tranche C DKK Distribution Shares
Valor: 24285882
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%DKK 91.13
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%SGD 90.02
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 88.93
Barings European Loan Fund Tranche B GBP Distribution Shares
Barings European Loan Fund Tranche B GBP Distribution Shares
Barings European Loan Fund Tranche B GBP Distribution Shares
Valor: 23006800
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%GBP 87.99
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 97.93
Barings European Loan Fund Tranche B USD Accumulating Shares
Barings European Loan Fund Tranche B USD Accumulating Shares
Barings European Loan Fund Tranche B USD Accumulating Shares
Valor: 23009880