Barings European Loan Fund Tranche C CAD Distribution Shares
Fund
ISIN IE00BKWBWB54 / Valor 24285881
NAV (2025-11-20)
CAD 85.02+0.01%
Barings European Loan Fund Tranche C CAD Distribution Shares
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Der Barings European Loan Fund Tranche C CAD Distribution Shares, bezeichnet durch seine ISIN IE00BKWBWB54, verzeichnete einen Nettoinventarwert (NAV) von 85.02 CAD am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.01% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Barings European Loan Fund Tranche E SGD Distribution Shares
Barings European Loan Fund Tranche E SGD Distribution Shares
Barings European Loan Fund Tranche E SGD Distribution Shares
Valor: 24285902
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%SGD 85.05
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%USD 201.34
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%CAD 85.97
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
0.01%EUR 149.01
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.01%CHF 133.29
Barings European Loan Fund Tranche B USD Accumulating Shares
Barings European Loan Fund Tranche B USD Accumulating Shares
Barings European Loan Fund Tranche B USD Accumulating Shares
Valor: 23009880
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%USD 175.81
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%EUR 192.69
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
0.04%NOK 97.26
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
-0.01%CHF 86.48
Barings European Loan Fund Tranche B GBP Distribution Shares
Barings European Loan Fund Tranche B GBP Distribution Shares
Barings European Loan Fund Tranche B GBP Distribution Shares
Valor: 23006800