Home
Movement
Investments
Education
Blog
Plans
Barings European Loan Fund Tranche A AUD Accumulating Shares header image

Barings European Loan Fund Tranche A AUD Accumulating Shares

Fund

ISIN IE00B8W6P172 / Valor 23013825

NAV (2024-12-20)
AUD 159.87+0.05%

Barings European Loan Fund Tranche A AUD Accumulating Shares
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Barings European Loan Fund Tranche A AUD Accumulating Shares, designated by its ISIN IE00B8W6P172, recorded a Net Asset Value (NAV) of 159.87 AUD on 2024-12-20. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Barings European Loan Fund Tranche A EUR Distribution Shares
Barings European Loan Fund Tranche A EUR Distribution Shares Barings European Loan Fund Tranche A EUR Distribution Shares Valor: 13779321
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 98.45
Barings European Loan Fund Tranche B EUR Accumulation Shares
Barings European Loan Fund Tranche B EUR Accumulation Shares Barings European Loan Fund Tranche B EUR Accumulation Shares Valor: 14072883
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 184.35
Barings European Loan Fund Tranche B GBP Distribution Shares
Barings European Loan Fund Tranche B GBP Distribution Shares Barings European Loan Fund Tranche B GBP Distribution Shares Valor: 23006800
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 88.58
Barings European Loan Fund Tranche A CHF Distribution Shares
Barings European Loan Fund Tranche A CHF Distribution Shares Barings European Loan Fund Tranche A CHF Distribution Shares Valor: 23008679
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 89.36
Barings European Loan Fund Tranche A NOK Distribution Shares
Barings European Loan Fund Tranche A NOK Distribution Shares Barings European Loan Fund Tranche A NOK Distribution Shares Valor: 24285903
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%NOK 100.87
Barings European Loan Fund Tranche B CHF Accumulating Shares
Barings European Loan Fund Tranche B CHF Accumulating Shares Barings European Loan Fund Tranche B CHF Accumulating Shares Valor: 23008970
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 116.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%AUD 168.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 145.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%AUD 88.26
Barings European Loan Fund Tranche E DKK Distribution Shares
Barings European Loan Fund Tranche E DKK Distribution Shares Barings European Loan Fund Tranche E DKK Distribution Shares Valor: 24285892
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%DKK 93.20
SIXFactSetClearbitLogos provided by Clearbit