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Barings European Loan Fund Tranche A DKK Distribution Shares header image

Barings European Loan Fund Tranche A DKK Distribution Shares

Fund

ISIN IE00BKWBVP26 / Valor 24267726

NAV (2024-12-18)
DKK 86.68-0.01%

Barings European Loan Fund Tranche A DKK Distribution Shares
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The Barings European Loan Fund Tranche A DKK Distribution Shares, designated by its ISIN IE00BKWBVP26, recorded a Net Asset Value (NAV) of 86.68 DKK on 2024-12-18. This figure represents a -0.01% 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 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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Annual Return

-50%0%+50%

Risk level

110
-0.01%CAD 89.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 98.31
Barings European Loan Fund Tranche C EUR Accumulation Shares
Barings European Loan Fund Tranche C EUR Accumulation Shares Barings European Loan Fund Tranche C EUR Accumulation Shares Valor: 14257581
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 183.63
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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Annual Return

-50%0%+50%

Risk level

110
-0.02%SEK 131.40
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 90.25
Barings European Loan Fund Tranche E USD Accumulation Shares
Barings European Loan Fund Tranche E USD Accumulation Shares Barings European Loan Fund Tranche E USD Accumulation Shares Valor: 22896036
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 172.37
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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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 132.86
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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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 88.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 188.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 89.37
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