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Barings European Loan Fund Tranche E AUD Distribution Shares header image

Barings European Loan Fund Tranche E AUD Distribution Shares

Fund

ISIN IE00B8W6QL48 / Valor 23014035

NAV (2025-11-25)
AUD 85.12+0.02%

Barings European Loan Fund Tranche E AUD Distribution Shares
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Der Barings European Loan Fund Tranche E AUD Distribution Shares, bezeichnet durch seine ISIN IE00B8W6QL48, verzeichnete einen Nettoinventarwert (NAV) von 85.12 AUD am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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 NOK Distribution Shares
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0.03%NOK 86.47
Barings European Loan Fund Tranche A SGD Accumulating Shares
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0.03%SGD 155.69
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
0.03%GBP 199.55
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
0.03%EUR 149.09
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
0.02%CHF 133.33
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 85.09
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
0.02%EUR 89.39
Barings European Loan Fund Tranche B USD Distribution Shares
Barings European Loan Fund Tranche B USD Distribution Shares Barings European Loan Fund Tranche B USD Distribution Shares Valor: 23013088
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 87.05
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
0.02%CAD 86.01
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
0.02%CAD 85.06
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