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Barings European Loan Fund Tranche C SEK Accumulating Shares header image

Barings European Loan Fund Tranche C SEK Accumulating Shares

Fund

ISIN IE00BKWBWH17 / Valor 24285901

NAV (2024-12-20)
SEK 131.59+0.06%

Barings European Loan Fund Tranche C SEK Accumulating Shares
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Der Barings European Loan Fund Tranche C SEK Accumulating Shares, bezeichnet durch seine ISIN IE00BKWBWH17, verzeichnete einen Nettoinventarwert (NAV) von 131.59 SEK am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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 SGD Distribution Shares
Barings European Loan Fund Tranche A SGD Distribution Shares Barings European Loan Fund Tranche A SGD Distribution Shares Valor: 24268464
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%SGD 90.44
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%DKK 91.56
Barings European Loan Fund Tranche C DKK Accumulating Shares
Barings European Loan Fund Tranche C DKK Accumulating Shares Barings European Loan Fund Tranche C DKK Accumulating Shares Valor: 24285880
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%DKK 119.61
Barings European Loan Fund Tranche B GBP Accumulation Shares
Barings European Loan Fund Tranche B GBP Accumulation Shares Barings European Loan Fund Tranche B GBP Accumulation Shares Valor: 21827167
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 190.52
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
0.06%USD 167.71
Barings European Loan Fund Tranche C USD Accumulation Shares
Barings European Loan Fund Tranche C USD Accumulation Shares Barings European Loan Fund Tranche C USD Accumulation Shares Valor: 21542038
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 185.65
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%NOK 156.56
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 88.58
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
0.07%JPY 89.02
Barings European Loan Fund Tranche B CHF Accumulating Shares
Barings European Loan Fund Tranche B CHF Accumulating Shares Barings European Loan Fund Tranche B CHF Accumulating Shares Valor: 23008970
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 116.82
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