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Barings European Loan Fund Tranche C USD Distribution Shares header image

Barings European Loan Fund Tranche C USD Distribution Shares

Fund

ISIN IE00B6YX5236 / Valor 23011993

NAV (2024-12-20)
USD 89.50+0.06%

Barings European Loan Fund Tranche C USD Distribution Shares
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Der Barings European Loan Fund Tranche C USD Distribution Shares, bezeichnet durch seine ISIN IE00B6YX5236, verzeichnete einen Nettoinventarwert (NAV) von 89.50 USD 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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0.05%AUD 168.37
Barings European Loan Fund Tranche A CHF Accumulation Shares
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Barings European Loan Fund Tranche E GBP Accumulation Shares
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Jährliche Rendite

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Risiko-Level

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0.05%GBP 156.42
Barings European Loan Fund Tranche E EUR Accumulation Shares
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Jährliche Rendite

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Risiko-Level

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0.05%EUR 145.60
Barings European Loan Fund Tranche C CHF Accumulation Shares
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Jährliche Rendite

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0.04%CHF 136.67
Barings European Loan Fund Tranche E AUD Distribution Shares
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Risiko-Level

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0.05%AUD 88.26
Barings European Loan Fund Tranche A CHF Distribution Shares
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Risiko-Level

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0.04%CHF 89.36
Barings European Loan Fund Tranche E DKK Distribution Shares
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Jährliche Rendite

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Risiko-Level

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0.05%EUR 92.58
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