Barings European Loan Fund Tranche A CHF Accumulation Shares
Fund
ISIN IE00B8W6NN56 / Valor 22734359
NAV (2024-12-20)
CHF 140.00+0.04%
Barings European Loan Fund Tranche A CHF Accumulation Shares
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The Barings European Loan Fund Tranche A CHF Accumulation Shares, designated by its ISIN IE00B8W6NN56, recorded a Net Asset Value (NAV) of 140.00 CHF on 2024-12-20. This figure represents a +0.04% 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.
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OTHER SHARE CLASSES OF THIS FUND
Barings European Loan Fund Tranche A SGD Distribution Shares
Barings European Loan Fund Tranche A SGD Distribution Shares
Barings European Loan Fund Tranche A SGD Distribution Shares
Valor: 24268464
Annual Return
-50%0%+50%
Risk level
110
0.04%SGD 90.44
Barings European Loan Fund Tranche C DKK Distribution Shares
Barings European Loan Fund Tranche C DKK Distribution Shares
Barings European Loan Fund Tranche C DKK Distribution Shares
Valor: 24285882
Annual Return
-50%0%+50%
Risk level
110
0.04%DKK 91.56
Barings European Loan Fund Tranche C DKK Accumulating Shares
Barings European Loan Fund Tranche C DKK Accumulating Shares
Barings European Loan Fund Tranche C DKK Accumulating Shares
Valor: 24285880
Annual Return
-50%0%+50%
Risk level
110
0.05%DKK 119.61
Barings European Loan Fund Tranche B GBP Accumulation Shares
Barings European Loan Fund Tranche B GBP Accumulation Shares
Barings European Loan Fund Tranche B GBP Accumulation Shares
Valor: 21827167
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 190.52
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 167.71
Barings European Loan Fund Tranche C USD Accumulation Shares
Barings European Loan Fund Tranche C USD Accumulation Shares
Barings European Loan Fund Tranche C USD Accumulation Shares
Valor: 21542038
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 185.65
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
Annual Return
-50%0%+50%
Risk level
110
0.07%NOK 156.56
Barings European Loan Fund Tranche B EUR Distribution Shares
Barings European Loan Fund Tranche B EUR Distribution Shares
Barings European Loan Fund Tranche B EUR Distribution Shares
Valor: 21827090
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 92.58
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 192.23
Barings European Loan Fund Tranche C EUR Distribution Shares
Barings European Loan Fund Tranche C EUR Distribution Shares
Barings European Loan Fund Tranche C EUR Distribution Shares
Valor: 20388568