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Barings European Loan Fund Tranche C AUD Distribution Shares header image

Barings European Loan Fund Tranche C AUD Distribution Shares

Fund

ISIN IE00B8W6PV70 / Valor 23015792

NAV (2024-12-24)
AUD 89.04+0.10%

Barings European Loan Fund Tranche C AUD Distribution Shares
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Der Barings European Loan Fund Tranche C AUD Distribution Shares, bezeichnet durch seine ISIN IE00B8W6PV70, verzeichnete einen Nettoinventarwert (NAV) von 89.04 AUD am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von +0.10% 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 C EUR Distribution Shares
Barings European Loan Fund Tranche C EUR Distribution Shares Barings European Loan Fund Tranche C EUR Distribution Shares Valor: 20388568
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 91.92
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
0.09%AUD 168.57
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
0.09%AUD 88.37
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
0.09%NOK 100.99
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 145.76
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 165.63
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
0.09%EUR 98.56
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 187.80
Barings European Loan Fund Tranche B PLN Distribution Shares
Barings European Loan Fund Tranche B PLN Distribution Shares Barings European Loan Fund Tranche B PLN Distribution Shares Valor: 11935691
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%PLN 101.31
Barings European Loan Fund Tranche C EUR Accumulation Shares
Barings European Loan Fund Tranche C EUR Accumulation Shares Barings European Loan Fund Tranche C EUR Accumulation Shares Valor: 14257581
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 184.09
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