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Barings European Loan Fund Tranche E AUD Accumulation Shares header image

Barings European Loan Fund Tranche E AUD Accumulation Shares

Fund

ISIN IE00B8W6QJ26 / Valor 23012860

NAV (2026-05-15)
AUD 177.49+0.03%

Barings European Loan Fund Tranche E AUD Accumulation Shares
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Der Barings European Loan Fund Tranche E AUD Accumulation Shares, bezeichnet durch seine ISIN IE00B8W6QJ26, verzeichnete einen Nettoinventarwert (NAV) von 177.49 AUD am 2026-05-15. Diese Zahl entspricht einer Bewertungsänderung von +0.03% 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
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Barings European Loan Fund Tranche A AUD Accumulating Shares
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-0.12%AUD 166.91
Barings European Loan Fund Tranche A CHF Distribution Shares
Barings European Loan Fund Tranche A CHF Distribution Shares Barings European Loan Fund Tranche A CHF Distribution Shares Valor: 23008679
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Jährliche Rendite

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0.06%CHF 84.64
Barings European Loan Fund Tranche A GBP Distribution Shares
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Jährliche Rendite

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Risiko-Level

110
0.04%GBP 83.33
Barings European Loan Fund Tranche C GBP Accumulation Shares
Barings European Loan Fund Tranche C GBP Accumulation Shares Barings European Loan Fund Tranche C GBP Accumulation Shares Valor: 23008967
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 175.65
Barings European Loan Fund Tranche A EUR Accumulation Shares
Barings European Loan Fund Tranche A EUR Accumulation Shares Barings European Loan Fund Tranche A EUR Accumulation Shares Valor: 13779298
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Jährliche Rendite

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Risiko-Level

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0.04%EUR 194.17
Barings European Loan Fund Tranche B NOK Distribution Shares
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Jährliche Rendite

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Risiko-Level

110
0.07%NOK 84.12
Barings European Loan Fund Tranche B EUR Distribution Shares
Barings European Loan Fund Tranche B EUR Distribution Shares Barings European Loan Fund Tranche B EUR Distribution Shares Valor: 21827090
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Risiko-Level

110
0.05%EUR 87.43
Barings European Loan Fund Tranche E GBP Accumulation Shares
Barings European Loan Fund Tranche E GBP Accumulation Shares Barings European Loan Fund Tranche E GBP Accumulation Shares Valor: 23014192
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Jährliche Rendite

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Risiko-Level

110
0.04%GBP 165.42
Barings European Loan Fund Tranche C NOK Accumulating Shares
Barings European Loan Fund Tranche C NOK Accumulating Shares Barings European Loan Fund Tranche C NOK Accumulating Shares Valor: 24285883
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%NOK 153.24
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