Barings European Loan Fund Tranche B JPY Distribution Shares
Fund
ISIN IE00BKWBVT63 / Valor 24268467
NAV (2026-05-15)
JPY 84.51+0.05%
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 84.51 JPY am 2026-05-15. Diese Zahl entspricht einer Bewertungsänderung von +0.05% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
-0.03%SGD 85.17
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 175.65
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%PLN 97.32
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 182.91
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares
Valor: 21826912
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%GBP 200.55
Barings European Loan Fund Tranche E AUD Accumulation Shares
Barings European Loan Fund Tranche E AUD Accumulation Shares
Barings European Loan Fund Tranche E AUD Accumulation Shares
Valor: 23012860
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%AUD 177.49
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%USD 204.75
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 166.91
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%CAD 84.12
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