Barings European Loan Fund Tranche B USD Distribution Shares
Fund
ISIN IE00B6YX4W63 / Valor 23013088
NAV (2024-12-20)
USD 90.21+0.06%
Barings European Loan Fund Tranche B USD Distribution Shares
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Der Barings European Loan Fund Tranche B USD Distribution Shares, bezeichnet durch seine ISIN IE00B6YX4W63, verzeichnete einen Nettoinventarwert (NAV) von 90.21 USD 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 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
0.06%NOK 100.87
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%AUD 168.37
Barings European Loan Fund Tranche E EUR Accumulation Shares
Barings European Loan Fund Tranche E EUR Accumulation Shares
Barings European Loan Fund Tranche E EUR Accumulation Shares
Valor: 23013084
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%EUR 145.60
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%AUD 88.26
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
0.04%CHF 89.36
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 C AUD Distribution Shares
Barings European Loan Fund Tranche C AUD Distribution Shares
Barings European Loan Fund Tranche C AUD Distribution Shares
Valor: 23015792
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%AUD 88.93
Barings European Loan Fund Tranche A CHF Accumulation Shares
Barings European Loan Fund Tranche A CHF Accumulation Shares
Barings European Loan Fund Tranche A CHF Accumulation Shares
Valor: 22734359
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%CHF 140.00
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
0.04%CHF 136.67
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