Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Barings European Loan Fund Tranche E USD Accumulation Shares header image

Barings European Loan Fund Tranche E USD Accumulation Shares

Fund

ISIN IE00B8W6Q923 / Valor 22896036

NAV (2024-12-20)
USD 172.64+0.05%

Barings European Loan Fund Tranche E USD Accumulation Shares
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Barings European Loan Fund Tranche E USD Accumulation Shares, bezeichnet durch seine ISIN IE00B8W6Q923, verzeichnete einen Nettoinventarwert (NAV) von 172.64 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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.

Tags:

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%SEK 131.59
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 90.40
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%CHF 133.00
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 88.48
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 188.55
Barings European Loan Fund Tranche E EUR Distribution Shares
Barings European Loan Fund Tranche E EUR Distribution Shares Barings European Loan Fund Tranche E EUR Distribution Shares Valor: 23014198
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%EUR 89.50
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 89.30
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 89.50
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%SGD 88.20
Barings European Loan Fund Tranche C CAD Accumulation Shares
Barings European Loan Fund Tranche C CAD Accumulation Shares Barings European Loan Fund Tranche C CAD Accumulation Shares Valor: 24285879
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%CAD 168.84
SIXFactSetClearbitLogos provided by Clearbit