Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Barings European Loan Fund Tranche C DKK Accumulating Shares header image

Barings European Loan Fund Tranche C DKK Accumulating Shares

Fund

ISIN IE00BKWBWF92 / Valor 24285880

NAV (2025-04-23)
DKK 119.16+0.23%

Barings European Loan Fund Tranche C DKK Accumulating Shares
UMushroom Community-Bewertung:

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

Der Barings European Loan Fund Tranche C DKK Accumulating Shares, bezeichnet durch seine ISIN IE00BKWBWF92, verzeichnete einen Nettoinventarwert (NAV) von 119.16 DKK am 2025-04-23. Diese Zahl entspricht einer Bewertungsänderung von +0.23% 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 C USD Distribution Shares
Barings European Loan Fund Tranche C USD Distribution Shares Barings European Loan Fund Tranche C USD Distribution Shares Valor: 23011993
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 86.20
Barings European Loan Fund Tranche B USD Distribution Shares
Barings European Loan Fund Tranche B USD Distribution Shares Barings European Loan Fund Tranche B USD Distribution Shares Valor: 23013088
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%USD 86.88
Barings European Loan Fund Tranche C DKK Distribution Shares
Barings European Loan Fund Tranche C DKK Distribution Shares Barings European Loan Fund Tranche C DKK Distribution Shares Valor: 24285882
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%DKK 88.45
Barings European Loan Fund Tranche A AUD Accumulating Shares
Barings European Loan Fund Tranche A AUD Accumulating Shares Barings European Loan Fund Tranche A AUD Accumulating Shares Valor: 23013825
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%AUD 160.35
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
0.23%USD 168.40
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%NOK 97.16
Barings European Loan Fund Tranche A SGD Distribution Shares
Barings European Loan Fund Tranche A SGD Distribution Shares Barings European Loan Fund Tranche A SGD Distribution Shares Valor: 24268464
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%SGD 87.31
Barings European Loan Fund Tranche C CHF Accumulation Shares
Barings European Loan Fund Tranche C CHF Accumulation Shares Barings European Loan Fund Tranche C CHF Accumulation Shares Valor: 23013522
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%CHF 135.23
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%GBP 85.27
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%EUR 95.03
SIXFactSetClearbitLogos provided by Clearbit