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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 (2026-05-01)
USD 84.15+0.05%

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 84.15 USD am 2026-05-01. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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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-0.12%AUD 166.91
Barings European Loan Fund Tranche A CHF Distribution Shares
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0.06%CHF 84.52
Barings European Loan Fund Tranche A SGD Accumulating Shares
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Risiko-Level

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0.05%SGD 155.89
Barings European Loan Fund Tranche A SGD Distribution Shares
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Jährliche Rendite

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Risiko-Level

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Barings European Loan Fund Tranche C NOK Accumulating Shares
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Jährliche Rendite

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Barings European Loan Fund Tranche A CHF Accumulation Shares
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Barings European Loan Fund Tranche E USD Distribution Shares
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Jährliche Rendite

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Risiko-Level

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0.05%USD 84.02
Barings European Loan Fund Tranche E CHF Accumulation Shares
Barings European Loan Fund Tranche E CHF Accumulation Shares Barings European Loan Fund Tranche E CHF Accumulation Shares Valor: 23015767
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Jährliche Rendite

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Barings European Loan Fund Tranche C CHF Distribution Shares
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Jährliche Rendite

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Risiko-Level

110
0.05%CHF 82.13
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