Barings European Loan Fund Tranche A CHF Distribution Shares
Fund
ISIN IE00B8W6P065 / Valor 23008679
NAV (2026-05-19)
CHF 84.66+0.06%
Barings European Loan Fund Tranche A CHF Distribution Shares
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The Barings European Loan Fund Tranche A CHF Distribution Shares, designated by its ISIN IE00B8W6P065, recorded a Net Asset Value (NAV) of 84.66 CHF on 2026-05-19. This figure represents a +0.06% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
0.08%NOK 166.77
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
Annual Return
-50%0%+50%
Risk level
110
0.07%DKK 101.16
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
Annual Return
-50%0%+50%
Risk level
110
0.07%JPY 84.54
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
Annual Return
-50%0%+50%
Risk level
110
0.06%SGD 156.25
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
0.08%USD 178.96
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
0.07%USD 204.88
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 85.28
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
Annual Return
-50%0%+50%
Risk level
110
0.08%NOK 153.36
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 93.04
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