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Barings European Loan Fund Tranche E GBP Accumulation Shares header image

Barings European Loan Fund Tranche E GBP Accumulation Shares

Fund

ISIN IE00B8W6Q030 / Valor 23014192

NAV (2026-05-28)
GBP 166.16+0.09%

Barings European Loan Fund Tranche E GBP Accumulation Shares
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Der Barings European Loan Fund Tranche E GBP Accumulation Shares, bezeichnet durch seine ISIN IE00B8W6Q030, verzeichnete einen Nettoinventarwert (NAV) von 166.16 GBP am 2026-05-28. Diese Zahl entspricht einer Bewertungsänderung von +0.09% 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 A SGD Accumulating Shares
Barings European Loan Fund Tranche A SGD Accumulating Shares Barings European Loan Fund Tranche A SGD Accumulating Shares Valor: 24268459
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Jährliche Rendite

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Risiko-Level

110
0.06%SGD 156.74
Barings European Loan Fund Tranche A GBP Distribution Shares
Barings European Loan Fund Tranche A GBP Distribution Shares Barings European Loan Fund Tranche A GBP Distribution Shares Valor: 22729980
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Risiko-Level

110
0.10%GBP 83.72
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
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Jährliche Rendite

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Risiko-Level

110
0.09%NOK 167.43
Barings European Loan Fund Tranche B JPY Distribution Shares
Barings European Loan Fund Tranche B JPY Distribution Shares Barings European Loan Fund Tranche B JPY Distribution Shares Valor: 24268467
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%JPY 84.79
Barings European Loan Fund Tranche E DKK Accumulating Shares
Barings European Loan Fund Tranche E DKK Accumulating Shares Barings European Loan Fund Tranche E DKK Accumulating Shares Valor: 24285894
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%DKK 101.48
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

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Risiko-Level

110
0.09%USD 179.65
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%GBP 201.48
Barings European Loan Fund Tranche A USD Accumulation Shares
Barings European Loan Fund Tranche A USD Accumulation Shares Barings European Loan Fund Tranche A USD Accumulation Shares Valor: 20881354
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 205.67
Barings European Loan Fund Tranche A USD Distribution Shares
Barings European Loan Fund Tranche A USD Distribution Shares Barings European Loan Fund Tranche A USD Distribution Shares Valor: 22569047
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 85.61
Barings European Loan Fund Tranche C NOK Accumulating Shares
Barings European Loan Fund Tranche C NOK Accumulating Shares Barings European Loan Fund Tranche C NOK Accumulating Shares Valor: 24285883
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%NOK 153.97
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