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Barings European Loan Fund Tranche C EUR Distribution Shares header image

Barings European Loan Fund Tranche C EUR Distribution Shares

Fund

ISIN IE00B6YX4Y87 / Valor 20388568

NAV (2026-06-09)
EUR 87.13%

Barings European Loan Fund Tranche C EUR Distribution Shares
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Der Barings European Loan Fund Tranche C EUR Distribution Shares, bezeichnet durch seine ISIN IE00B6YX4Y87, verzeichnete einen Nettoinventarwert (NAV) von 87.13 EUR am 2026-06-09. Diese Zahl entspricht einer Bewertungsänderung von % 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 USD Distribution Shares
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0.01%USD 85.71
Barings European Loan Fund Tranche B NOK Accumulation Shares
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Risiko-Level

110
0.01%NOK 167.65
Barings European Loan Fund Tranche C EUR Accumulation Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 190.95
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%SGD 156.80
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%AUD 84.39
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
0.01%USD 179.86
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
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Jährliche Rendite

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Risiko-Level

110
0.00%DKK 101.52
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 83.82
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

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Risiko-Level

110
0.00%GBP 201.71
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%JPY 84.82
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