Barings European Loan Fund Tranche A SGD Distribution Shares header image

Barings European Loan Fund Tranche A SGD Distribution Shares

Fund

ISIN IE00BKWBVH42 / Valor 24268464

NAV (2024-12-20)
SGD 90.44+0.04%

Barings European Loan Fund Tranche A SGD Distribution Shares
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The Barings European Loan Fund Tranche A SGD Distribution Shares, designated by its ISIN IE00BKWBVH42, recorded a Net Asset Value (NAV) of 90.44 SGD 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 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
0.05%GBP 188.55
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
0.06%EUR 89.50
Barings European Loan Fund Tranche E USD Distribution Shares
Barings European Loan Fund Tranche E USD Distribution Shares Barings European Loan Fund Tranche E USD Distribution Shares Valor: 22896143
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 89.30
Barings European Loan Fund Tranche C USD Distribution Shares
Barings European Loan Fund Tranche C USD Distribution Shares Barings European Loan Fund Tranche C USD Distribution Shares Valor: 23011993
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 89.50
Barings European Loan Fund Tranche E SGD Distribution Shares
Barings European Loan Fund Tranche E SGD Distribution Shares Barings European Loan Fund Tranche E SGD Distribution Shares Valor: 24285902
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 88.20
Barings European Loan Fund Tranche C CAD Accumulation Shares
Barings European Loan Fund Tranche C CAD Accumulation Shares Barings European Loan Fund Tranche C CAD Accumulation Shares Valor: 24285879
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Annual Return

-50%0%+50%

Risk level

110
0.05%CAD 168.84
Barings European Loan Fund Tranche C CAD Distribution Shares
Barings European Loan Fund Tranche C CAD Distribution Shares Barings European Loan Fund Tranche C CAD Distribution Shares Valor: 24285881
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Annual Return

-50%0%+50%

Risk level

110
0.06%CAD 88.18
Barings European Loan Fund Tranche B USD Distribution Shares
Barings European Loan Fund Tranche B USD Distribution Shares Barings European Loan Fund Tranche B USD Distribution Shares Valor: 23013088
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 90.21
Barings European Loan Fund Tranche A DKK Distribution Shares
Barings European Loan Fund Tranche A DKK Distribution Shares Barings European Loan Fund Tranche A DKK Distribution Shares Valor: 24267726
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Annual Return

-50%0%+50%

Risk level

110
0.06%DKK 86.80
Barings European Loan Fund Tranche B NOK Distribution Shares
Barings European Loan Fund Tranche B NOK Distribution Shares Barings European Loan Fund Tranche B NOK Distribution Shares Valor: 24268469
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Annual Return

-50%0%+50%

Risk level

110
0.07%NOK 89.62