Barings European Loan Fund Tranche B PLN Distribution Shares
Fund
ISIN IE000RJ50O51 / Valor 11935691
NAV (2024-12-20)
PLN 101.17+0.06%
Barings European Loan Fund Tranche B PLN Distribution Shares
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Der Barings European Loan Fund Tranche B PLN Distribution Shares, bezeichnet durch seine ISIN IE000RJ50O51, verzeichnete einen Nettoinventarwert (NAV) von 101.17 PLN am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.06% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Barings European Loan Fund Tranche A EUR Accumulation Shares
Barings European Loan Fund Tranche A EUR Accumulation Shares
Barings European Loan Fund Tranche A EUR Accumulation Shares
Valor: 13779298
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 187.59
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 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
0.05%EUR 98.45
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