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Barings European Loan Fund Tranche C EUR Accumulation Shares header image

Barings European Loan Fund Tranche C EUR Accumulation Shares

Fund

ISIN IE00B6YX4X70 / Valor 14257581

NAV (2024-12-24)
EUR 184.09+0.09%

Barings European Loan Fund Tranche C EUR Accumulation Shares
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Der Barings European Loan Fund Tranche C EUR Accumulation Shares, bezeichnet durch seine ISIN IE00B6YX4X70, verzeichnete einen Nettoinventarwert (NAV) von 184.09 EUR am 2024-12-24. Diese Zahl entspricht einer Bewertungsänderung von +0.09% 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 A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares Barings European Loan Fund Tranche A GBP Accumulation Shares Valor: 21826912
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 188.80
Barings European Loan Fund Tranche E EUR Distribution Shares
Barings European Loan Fund Tranche E EUR Distribution Shares Barings European Loan Fund Tranche E EUR Distribution Shares Valor: 23014198
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 89.59
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

-50%0%+50%

Risiko-Level

110
0.09%USD 89.40
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
0.09%USD 89.61
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
0.08%SGD 88.29
Barings European Loan Fund Tranche C CAD Accumulation Shares
Barings European Loan Fund Tranche C CAD Accumulation Shares Barings European Loan Fund Tranche C CAD Accumulation Shares Valor: 24285879
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%CAD 169.02
Barings European Loan Fund Tranche C CAD Distribution Shares
Barings European Loan Fund Tranche C CAD Distribution Shares Barings European Loan Fund Tranche C CAD Distribution Shares Valor: 24285881
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%CAD 88.27
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 90.33
Barings European Loan Fund Tranche A DKK Distribution Shares
Barings European Loan Fund Tranche A DKK Distribution Shares Barings European Loan Fund Tranche A DKK Distribution Shares Valor: 24267726
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%DKK 86.89
Barings European Loan Fund Tranche B NOK Distribution Shares
Barings European Loan Fund Tranche B NOK Distribution Shares Barings European Loan Fund Tranche B NOK Distribution Shares Valor: 24268469
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%NOK 89.73
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