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Barings European Loan Fund Tranche E DKK Distribution Shares header image

Barings European Loan Fund Tranche E DKK Distribution Shares

Fund

ISIN IE00BKWP5N06 / Valor 24285892

NAV (2024-12-09)
DKK 93.20-0.02%

Barings European Loan Fund Tranche E DKK Distribution Shares
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Der Barings European Loan Fund Tranche E DKK Distribution Shares, bezeichnet durch seine ISIN IE00BKWP5N06, verzeichnete einen Nettoinventarwert (NAV) von 93.20 DKK am 2024-12-09. 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 EUR Accumulation Shares
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Jährliche Rendite

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0.05%EUR 184.35
Barings European Loan Fund Tranche A NOK Distribution Shares
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Risiko-Level

110
0.06%NOK 100.87
Barings European Loan Fund Tranche E CHF Distribution Shares
Barings European Loan Fund Tranche E CHF Distribution Shares Barings European Loan Fund Tranche E CHF Distribution Shares Valor: 23014944
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CHF 87.42
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
0.05%GBP 165.42
Barings European Loan Fund Tranche E AUD Accumulation Shares
Barings European Loan Fund Tranche E AUD Accumulation Shares Barings European Loan Fund Tranche E AUD Accumulation Shares Valor: 23012860
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%AUD 168.37
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 140.00
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

-50%0%+50%

Risiko-Level

110
0.05%GBP 156.42
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 145.60
Barings European Loan Fund Tranche C CHF Accumulation Shares
Barings European Loan Fund Tranche C CHF Accumulation Shares Barings European Loan Fund Tranche C CHF Accumulation Shares Valor: 23013522
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 136.67
Barings European Loan Fund Tranche E AUD Distribution Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%AUD 88.26
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