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Barings European Loan Fund Tranche B USD Distribution Shares header image

Barings European Loan Fund Tranche B USD Distribution Shares

Fund

ISIN IE00B6YX4W63 / Valor 23013088

NAV (2025-12-05)
USD 86.94+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 86.94 USD am 2025-12-05. 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.

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Barings European Loan Fund Tranche E AUD Distribution Shares
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Barings European Loan Fund Tranche C USD Distribution Shares
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Barings European Loan Fund Tranche B GBP Distribution Shares
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Jährliche Rendite

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Risiko-Level

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Barings European Loan Fund Tranche A USD Accumulation Shares
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Barings European Loan Fund Tranche E USD Distribution Shares
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Jährliche Rendite

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Risiko-Level

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0.06%USD 86.08
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
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Jährliche Rendite

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Risiko-Level

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0.05%CAD 85.85
Barings European Loan Fund Tranche A EUR Accumulation Shares
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Jährliche Rendite

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Risiko-Level

110
0.05%EUR 192.44
Barings European Loan Fund Tranche A EUR Distribution Shares
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Jährliche Rendite

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Barings European Loan Fund Tranche E SGD Distribution Shares
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Jährliche Rendite

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Risiko-Level

110
0.05%SGD 84.90
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