Barings European Loan Fund Tranche B PLN Distribution Shares header image

Barings European Loan Fund Tranche B PLN Distribution Shares

Fund

ISIN IE000RJ50O51 / Valor 11935691

NAV (2025-11-26)
PLN 97.32+0.06%

Barings European Loan Fund Tranche B PLN Distribution Shares
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Barings European Loan Fund Tranche B PLN Distribution Shares, bezeichnet durch seine ISIN IE000RJ50O51, verzeichnete einen Nettoinventarwert (NAV) von 97.32 PLN am 2025-11-26. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 175.20
Barings European Loan Fund Tranche B NOK Distribution Shares
Barings European Loan Fund Tranche B NOK Distribution Shares Barings European Loan Fund Tranche B NOK Distribution Shares Valor: 24268469
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%NOK 84.12
Barings European Loan Fund Tranche A SGD Accumulating Shares
Barings European Loan Fund Tranche A SGD Accumulating Shares Barings European Loan Fund Tranche A SGD Accumulating Shares Valor: 24268459
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%SGD 155.87
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%JPY 84.35
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 193.75
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 92.79
Barings European Loan Fund Tranche A CHF Distribution Shares
Barings European Loan Fund Tranche A CHF Distribution Shares Barings European Loan Fund Tranche A CHF Distribution Shares Valor: 23008679
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 84.50
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 85.00
Barings European Loan Fund Tranche B GBP Accumulation Shares
Barings European Loan Fund Tranche B GBP Accumulation Shares Barings European Loan Fund Tranche B GBP Accumulation Shares Valor: 21827167
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 202.23
Barings European Loan Fund Tranche E DKK Accumulating Shares
Barings European Loan Fund Tranche E DKK Accumulating Shares Barings European Loan Fund Tranche E DKK Accumulating Shares Valor: 24285894
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%DKK 100.93