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:
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
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 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
0.04%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
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
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
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
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
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
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
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
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