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
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 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.
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 A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares
Valor: 21826912
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
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
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
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
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
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
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
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
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