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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 (2025-12-08)
CHF 137.05+0.01%

Barings European Loan Fund Tranche C CHF Accumulation Shares
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Der Barings European Loan Fund Tranche C CHF Accumulation Shares, bezeichnet durch seine ISIN IE00B8W6PM89, verzeichnete einen Nettoinventarwert (NAV) von 137.05 CHF am 2025-12-08. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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 B USD Accumulating Shares
Barings European Loan Fund Tranche B USD Accumulating Shares Barings European Loan Fund Tranche B USD Accumulating Shares Valor: 23009880
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 175.78
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
0.02%AUD 174.83
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
0.02%EUR 94.91
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
0.02%EUR 192.47
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
0.01%EUR 148.82
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 132.98
Barings European Loan Fund Tranche E USD Distribution Shares
Barings European Loan Fund Tranche E USD Distribution Shares Barings European Loan Fund Tranche E USD Distribution Shares Valor: 22896143
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Jährliche Rendite

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Risiko-Level

110
0.02%USD 86.10
Barings European Loan Fund Tranche C USD Distribution Shares
Barings European Loan Fund Tranche C USD Distribution Shares Barings European Loan Fund Tranche C USD Distribution Shares Valor: 23011993
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 86.28
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%SGD 84.91
Barings European Loan Fund Tranche B EUR Distribution Shares
Barings European Loan Fund Tranche B EUR Distribution Shares Barings European Loan Fund Tranche B EUR Distribution Shares Valor: 21827090
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 89.24
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