Barings European Loan Fund Tranche E CAD Distribution Shares
Fund
ISIN IE00BKWP5J69 / Valor 24285893
NAV (2024-10-04)
CAD 87.88+0.01%
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 87.88 CAD am 2024-10-04. Diese Zahl entspricht einer Bewertungsänderung von +0.01% gegenüber dem letzten NAV-Bericht.
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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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%GBP 187.16
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%USD 164.75
Barings European Loan Fund Tranche C USD Accumulation Shares
Barings European Loan Fund Tranche C USD Accumulation Shares
Barings European Loan Fund Tranche C USD Accumulation Shares
Valor: 21542038
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%USD 182.45
Barings European Loan Fund Tranche B NOK Accumulation Shares
Barings European Loan Fund Tranche B NOK Accumulation Shares
Barings European Loan Fund Tranche B NOK Accumulation Shares
Valor: 24268463
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.03%NOK 153.84
Barings European Loan Fund Tranche A CHF Accumulation Shares
Barings European Loan Fund Tranche A CHF Accumulation Shares
Barings European Loan Fund Tranche A CHF Accumulation Shares
Valor: 22734359
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%CHF 138.76
Barings European Loan Fund Tranche C CHF Distribution Shares
Barings European Loan Fund Tranche C CHF Distribution Shares
Barings European Loan Fund Tranche C CHF Distribution Shares
Valor: 23014942
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%CHF 86.04
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%CHF 131.93
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares
Valor: 21826912
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%GBP 185.26
Barings European Loan Fund Tranche C DKK Distribution Shares
Barings European Loan Fund Tranche C DKK Distribution Shares
Barings European Loan Fund Tranche C DKK Distribution Shares
Valor: 24285882
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%DKK 90.36
Barings European Loan Fund Tranche C DKK Accumulating Shares
Barings European Loan Fund Tranche C DKK Accumulating Shares
Barings European Loan Fund Tranche C DKK Accumulating Shares
Valor: 24285880