Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Barings European Loan Fund Tranche C CHF Accumulation Shares header image

Barings European Loan Fund Tranche C CHF Accumulation Shares

Fund

ISIN IE00B8W6PM89 / Valor 23013522

NAV (2026-06-12)
CHF 137.33+0.07%

Barings European Loan Fund Tranche C CHF Accumulation Shares
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Barings European Loan Fund Tranche C CHF Accumulation Shares, bezeichnet durch seine ISIN IE00B8W6PM89, verzeichnete einen Nettoinventarwert (NAV) von 137.33 CHF am 2026-06-12. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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.

Tags:

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Barings European Loan Fund Tranche A SGD Accumulating Shares
Barings European Loan Fund Tranche A SGD Accumulating Shares Barings European Loan Fund Tranche A SGD Accumulating Shares Valor: 24268459
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%SGD 156.94
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%AUD 84.50
Barings European Loan Fund Tranche E DKK Accumulating Shares
Barings European Loan Fund Tranche E DKK Accumulating Shares Barings European Loan Fund Tranche E DKK Accumulating Shares Valor: 24285894
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%DKK 101.61
Barings European Loan Fund Tranche A USD Distribution Shares
Barings European Loan Fund Tranche A USD Distribution Shares Barings European Loan Fund Tranche A USD Distribution Shares Valor: 22569047
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 85.81
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares Barings European Loan Fund Tranche A GBP Accumulation Shares Valor: 21826912
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 201.95
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 206.15
Barings European Loan Fund Tranche A GBP Distribution Shares
Barings European Loan Fund Tranche A GBP Distribution Shares Barings European Loan Fund Tranche A GBP Distribution Shares Valor: 22729980
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%GBP 83.91
Barings European Loan Fund Tranche B NOK Accumulation Shares
Barings European Loan Fund Tranche B NOK Accumulation Shares Barings European Loan Fund Tranche B NOK Accumulation Shares Valor: 24268463
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%NOK 167.87
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 180.07
Barings European Loan Fund Tranche B JPY Distribution Shares
Barings European Loan Fund Tranche B JPY Distribution Shares Barings European Loan Fund Tranche B JPY Distribution Shares Valor: 24268467
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%JPY 84.88
SIXFactSetClearbitLogos provided by Clearbit