Barings European Loan Fund Tranche A NOK Distribution Shares header image

Barings European Loan Fund Tranche A NOK Distribution Shares

Fund

ISIN IE00BKWBVM94 / Valor 24285903

NAV (2024-12-20)
NOK 100.87+0.06%

Barings European Loan Fund Tranche A NOK Distribution Shares
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The Barings European Loan Fund Tranche A NOK Distribution Shares, designated by its ISIN IE00BKWBVM94, recorded a Net Asset Value (NAV) of 100.87 NOK on 2024-12-20. This figure represents a +0.06% 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 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
Barings European Loan Fund Tranche C CHF Accumulation Shares
Barings European Loan Fund Tranche C CHF Accumulation Shares Barings European Loan Fund Tranche C CHF Accumulation Shares Valor: 23013522
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 136.67
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 B PLN Distribution Shares
Barings European Loan Fund Tranche B PLN Distribution Shares Barings European Loan Fund Tranche B PLN Distribution Shares Valor: 11935691
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Annual Return

-50%0%+50%

Risk level

110
0.06%PLN 101.17
Barings European Loan Fund Tranche A EUR Accumulation Shares
Barings European Loan Fund Tranche A EUR Accumulation Shares Barings European Loan Fund Tranche A EUR Accumulation Shares Valor: 13779298
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 187.59
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
0.04%CAD 89.16
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
0.05%EUR 183.89
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
0.06%SEK 131.59
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
0.06%USD 90.40
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
0.05%USD 172.64