Barings European Loan Fund Tranche B NOK Distribution Shares
Fund
ISIN IE00BKWBW043 / Valor 24268469
NAV (2025-02-07)
NOK 88.82+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 88.82 NOK am 2025-02-07. 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 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
0.07%DKK 90.95
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
0.06%SGD 87.64
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%JPY 88.73
Barings European Loan Fund Tranche C CHF Accumulation Shares
Barings European Loan Fund Tranche C CHF Accumulation Shares
Barings European Loan Fund Tranche C CHF Accumulation Shares
Valor: 23013522
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%CHF 137.54
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
0.07%AUD 161.80
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
0.08%GBP 87.78
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
0.08%NOK 99.98
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
0.07%SGD 89.83
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 EUR Distribution Shares
Barings European Loan Fund Tranche A EUR Distribution Shares
Barings European Loan Fund Tranche A EUR Distribution Shares
Valor: 13779321