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Barings European Loan Fund Tranche C CAD Accumulation Shares header image

Barings European Loan Fund Tranche C CAD Accumulation Shares

Fund

ISIN IE00BKWBW936 / Valor 24285879

NAV (2024-12-20)
CAD 168.84+0.05%

Barings European Loan Fund Tranche C CAD Accumulation Shares
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Der Barings European Loan Fund Tranche C CAD Accumulation Shares, bezeichnet durch seine ISIN IE00BKWBW936, verzeichnete einen Nettoinventarwert (NAV) von 168.84 CAD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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 C SEK Accumulating Shares
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Barings European Loan Fund Tranche A USD Distribution Shares
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0.06%USD 90.40
Barings European Loan Fund Tranche E USD Accumulation Shares
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Jährliche Rendite

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0.05%USD 172.64
Barings European Loan Fund Tranche E CHF Accumulation Shares
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Jährliche Rendite

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Barings European Loan Fund Tranche A GBP Distribution Shares
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0.05%GBP 88.48
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Jährliche Rendite

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Risiko-Level

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0.05%GBP 188.55
Barings European Loan Fund Tranche E EUR Distribution Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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0.06%EUR 89.50
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Jährliche Rendite

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Risiko-Level

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0.06%USD 89.30
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