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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 (2025-11-26)
AUD 175.13+0.05%

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 175.13 AUD am 2025-11-26. 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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WEITERE ANTEILSKLASSEN DIESES FONDS

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
0.06%GBP 199.66
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

-50%0%+50%

Risiko-Level

110
0.05%EUR 192.88
Barings European Loan Fund Tranche E EUR Accumulation Shares
Barings European Loan Fund Tranche E EUR Accumulation Shares Barings European Loan Fund Tranche E EUR Accumulation Shares Valor: 23013084
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 149.16
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

-50%0%+50%

Risiko-Level

110
0.04%CHF 133.38
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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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 89.43
Barings European Loan Fund Tranche C CAD Distribution Shares
Barings European Loan Fund Tranche C CAD Distribution Shares Barings European Loan Fund Tranche C CAD Distribution Shares Valor: 24285881
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CAD 85.11
Barings European Loan Fund Tranche E AUD Distribution Shares
Barings European Loan Fund Tranche E AUD Distribution Shares Barings European Loan Fund Tranche E AUD Distribution Shares Valor: 23014035
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%AUD 85.16
Barings European Loan Fund Tranche E CAD Distribution Shares
Barings European Loan Fund Tranche E CAD Distribution Shares Barings European Loan Fund Tranche E CAD Distribution Shares Valor: 24285893
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CAD 86.05
Barings European Loan Fund Tranche A EUR Distribution Shares
Barings European Loan Fund Tranche A EUR Distribution Shares Barings European Loan Fund Tranche A EUR Distribution Shares Valor: 13779321
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 95.11
Barings European Loan Fund Tranche E SGD Distribution Shares
Barings European Loan Fund Tranche E SGD Distribution Shares Barings European Loan Fund Tranche E SGD Distribution Shares Valor: 24285902
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%SGD 85.12
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