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Barings European Loan Fund Tranche A EUR Accumulation Shares header image

Barings European Loan Fund Tranche A EUR Accumulation Shares

Fund

ISIN IE00B6YX4K42 / Valor 13779298

NAV (2024-12-20)
EUR 187.59+0.05%

Barings European Loan Fund Tranche A EUR Accumulation Shares
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The Barings European Loan Fund Tranche A EUR Accumulation Shares, designated by its ISIN IE00B6YX4K42, recorded a Net Asset Value (NAV) of 187.59 EUR 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.

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 88.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%JPY 89.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 116.82
Barings European Loan Fund Tranche A AUD Accumulating Shares
Barings European Loan Fund Tranche A AUD Accumulating Shares Barings European Loan Fund Tranche A AUD Accumulating Shares Valor: 23013825
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Annual Return

-50%0%+50%

Risk level

110
0.05%AUD 159.87
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 184.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%NOK 100.87
Barings European Loan Fund Tranche E CHF Distribution Shares
Barings European Loan Fund Tranche E CHF Distribution Shares Barings European Loan Fund Tranche E CHF Distribution Shares Valor: 23014944
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 87.42
Barings European Loan Fund Tranche C GBP Accumulation Shares
Barings European Loan Fund Tranche C GBP Accumulation Shares Barings European Loan Fund Tranche C GBP Accumulation Shares Valor: 23008967
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 165.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%AUD 168.37
Barings European Loan Fund Tranche A CHF Accumulation Shares
Barings European Loan Fund Tranche A CHF Accumulation Shares Barings European Loan Fund Tranche A CHF Accumulation Shares Valor: 22734359
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 140.00
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