Barings European Loan Fund Tranche B NOK Distribution Shares
Fund
ISIN IE00BKWBW043 / Valor 24268469
NAV (2024-12-20)
NOK 89.62+0.07%
Barings European Loan Fund Tranche B NOK Distribution Shares
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der Barings European Loan Fund Tranche B NOK Distribution Shares, bezeichnet durch seine ISIN IE00BKWBW043, verzeichnete einen Nettoinventarwert (NAV) von 89.62 NOK am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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.
Tags:
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
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 89.16
Barings European Loan Fund Tranche C EUR Distribution Shares
Barings European Loan Fund Tranche C EUR Distribution Shares
Barings European Loan Fund Tranche C EUR Distribution Shares
Valor: 20388568
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 91.82
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 183.89
Barings European Loan Fund Tranche C SEK Accumulating Shares
Barings European Loan Fund Tranche C SEK Accumulating Shares
Barings European Loan Fund Tranche C SEK Accumulating Shares
Valor: 24285901
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%SEK 131.59
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%USD 90.40
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 172.64
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%CHF 133.00
Barings European Loan Fund Tranche A GBP Distribution Shares
Barings European Loan Fund Tranche A GBP Distribution Shares
Barings European Loan Fund Tranche A GBP Distribution Shares
Valor: 22729980
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%GBP 88.48
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
0.05%GBP 188.55
Barings European Loan Fund Tranche E EUR Distribution Shares
Barings European Loan Fund Tranche E EUR Distribution Shares
Barings European Loan Fund Tranche E EUR Distribution Shares
Valor: 23014198