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Barings European Loan Fund Tranche E CAD Distribution Shares header image

Barings European Loan Fund Tranche E CAD Distribution Shares

Fund

ISIN IE00BKWP5J69 / Valor 24285893

NAV (2025-12-10)
CAD 85.96+0.03%

Barings European Loan Fund Tranche E CAD Distribution Shares
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Der Barings European Loan Fund Tranche E CAD Distribution Shares, bezeichnet durch seine ISIN IE00BKWP5J69, verzeichnete einen Nettoinventarwert (NAV) von 85.96 CAD am 2025-12-10. 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 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
0.05%GBP 199.61
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
0.04%EUR 192.69
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 148.98
Barings European Loan Fund Tranche C USD Distribution Shares
Barings European Loan Fund Tranche C USD Distribution Shares Barings European Loan Fund Tranche C USD Distribution Shares Valor: 23011993
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 86.38
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 89.35
Barings European Loan Fund Tranche B USD Accumulating Shares
Barings European Loan Fund Tranche B USD Accumulating Shares Barings European Loan Fund Tranche B USD Accumulating Shares Valor: 23009880
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 176.00
Barings European Loan Fund Tranche E USD Distribution Shares
Barings European Loan Fund Tranche E USD Distribution Shares Barings European Loan Fund Tranche E USD Distribution Shares Valor: 22896143
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%USD 86.21
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 87.07
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
0.03%CHF 133.12
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
0.05%SGD 85.01
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