Barings European Loan Fund Tranche A SGD Distribution Shares
Fund
ISIN IE00BKWBVH42 / Valor 24268464
NAV (2025-12-08)
SGD 87.04+0.01%
Barings European Loan Fund Tranche A SGD Distribution Shares
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Barings European Loan Fund Tranche A SGD Distribution Shares, designated by its ISIN IE00BKWBVH42, recorded a Net Asset Value (NAV) of 87.04 SGD on 2025-12-08. 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.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 85.33
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
0.02%USD 175.78
Barings European Loan Fund Tranche A CHF Distribution Shares
Barings European Loan Fund Tranche A CHF Distribution Shares
Barings European Loan Fund Tranche A CHF Distribution Shares
Valor: 23008679
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 86.30
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
Annual Return
-50%0%+50%
Risk level
110
0.02%AUD 174.83
Barings European Loan Fund Tranche E AUD Distribution Shares
Barings European Loan Fund Tranche E AUD Distribution Shares
Barings European Loan Fund Tranche E AUD Distribution Shares
Valor: 23014035
Annual Return
-50%0%+50%
Risk level
110
0.01%AUD 85.01
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
0.02%EUR 94.91
Barings European Loan Fund Tranche B GBP Accumulation Shares
Barings European Loan Fund Tranche B GBP Accumulation Shares
Barings European Loan Fund Tranche B GBP Accumulation Shares
Valor: 21827167
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 199.36
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 192.47
Barings European Loan Fund Tranche E EUR Accumulation Shares
Barings European Loan Fund Tranche E EUR Accumulation Shares
Barings European Loan Fund Tranche E EUR Accumulation Shares
Valor: 23013084
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 148.82
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