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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 (2026-04-28)
GBP 164.92+0.11%

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 164.92 GBP am 2026-04-28. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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 JPY Distribution Shares
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0.08%JPY 84.34
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

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Risiko-Level

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0.11%CHF 132.04
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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Jährliche Rendite

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0.12%GBP 83.07
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

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Risiko-Level

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0.11%USD 84.11
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

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Risiko-Level

110
0.11%CAD 82.98
Barings European Loan Fund Tranche E AUD Distribution Shares
Barings European Loan Fund Tranche E AUD Distribution Shares Barings European Loan Fund Tranche E AUD Distribution Shares Valor: 23014035
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Jährliche Rendite

-50%0%+50%

Risiko-Level

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0.11%AUD 83.00
Barings European Loan Fund Tranche E CHF Distribution Shares
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Jährliche Rendite

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Risiko-Level

110
0.11%CHF 82.77
Barings European Loan Fund Tranche C SEK Accumulating Shares
Barings European Loan Fund Tranche C SEK Accumulating Shares Barings European Loan Fund Tranche C SEK Accumulating Shares Valor: 24285901
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Jährliche Rendite

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Risiko-Level

110
0.11%SEK 135.31
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
0.11%CAD 83.93
Barings European Loan Fund Tranche B USD Distribution Shares
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 84.77
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