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Barings European Loan Fund Tranche B USD Accumulating Shares header image

Barings European Loan Fund Tranche B USD Accumulating Shares

Fund

ISIN IE00B6YX4V56 / Valor 23009880

NAV (2025-12-15)
USD 176.09+0.03%

Barings European Loan Fund Tranche B USD Accumulating Shares
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Der Barings European Loan Fund Tranche B USD Accumulating Shares, bezeichnet durch seine ISIN IE00B6YX4V56, verzeichnete einen Nettoinventarwert (NAV) von 176.09 USD am 2025-12-15. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Barings European Loan Fund Tranche E USD Distribution Shares
Barings European Loan Fund Tranche E USD Distribution Shares Barings European Loan Fund Tranche E USD Distribution Shares Valor: 22896143
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 86.24
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 199.69
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 133.09
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 95.03
Barings European Loan Fund Tranche E AUD Accumulation Shares
Barings European Loan Fund Tranche E AUD Accumulation Shares Barings European Loan Fund Tranche E AUD Accumulation Shares Valor: 23012860
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%AUD 175.11
Barings European Loan Fund Tranche E AUD Distribution Shares
Barings European Loan Fund Tranche E AUD Distribution Shares Barings European Loan Fund Tranche E AUD Distribution Shares Valor: 23014035
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%AUD 85.15
Barings European Loan Fund Tranche C USD Distribution Shares
Barings European Loan Fund Tranche C USD Distribution Shares Barings European Loan Fund Tranche C USD Distribution Shares Valor: 23011993
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 86.42
Barings European Loan Fund Tranche A USD Accumulation Shares
Barings European Loan Fund Tranche A USD Accumulation Shares Barings European Loan Fund Tranche A USD Accumulation Shares Valor: 20881354
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 201.65
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 86.38
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%NOK 97.40
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