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Barings European Loan Fund Tranche A USD Accumulation Shares header image

Barings European Loan Fund Tranche A USD Accumulation Shares

Fund

ISIN IE00B6YX4P96 / Valor 20881354

NAV (2024-12-20)
USD 192.23+0.06%

Barings European Loan Fund Tranche A USD Accumulation Shares
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The Barings European Loan Fund Tranche A USD Accumulation Shares, designated by its ISIN IE00B6YX4P96, recorded a Net Asset Value (NAV) of 192.23 USD 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 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
Barings European Loan Fund Tranche A SGD Accumulating Shares
Barings European Loan Fund Tranche A SGD Accumulating Shares Barings European Loan Fund Tranche A SGD Accumulating Shares Valor: 24268459
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 151.76
Barings European Loan Fund Tranche E CAD Accumulating Shares
Barings European Loan Fund Tranche E CAD Accumulating Shares Barings European Loan Fund Tranche E CAD Accumulating Shares Valor: 24285891
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Annual Return

-50%0%+50%

Risk level

110
0.05%CAD 116.03
Barings European Loan Fund Tranche C NOK Accumulating Shares
Barings European Loan Fund Tranche C NOK Accumulating Shares Barings European Loan Fund Tranche C NOK Accumulating Shares Valor: 24285883
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Annual Return

-50%0%+50%

Risk level

110
0.07%NOK 144.34
Barings European Loan Fund Tranche A SGD Distribution Shares
Barings European Loan Fund Tranche A SGD Distribution Shares Barings European Loan Fund Tranche A SGD Distribution Shares Valor: 24268464
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Annual Return

-50%0%+50%

Risk level

110
0.04%SGD 90.44
Barings European Loan Fund Tranche C DKK Distribution Shares
Barings European Loan Fund Tranche C DKK Distribution Shares Barings European Loan Fund Tranche C DKK Distribution Shares Valor: 24285882
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Annual Return

-50%0%+50%

Risk level

110
0.04%DKK 91.56
Barings European Loan Fund Tranche C DKK Accumulating Shares
Barings European Loan Fund Tranche C DKK Accumulating Shares Barings European Loan Fund Tranche C DKK Accumulating Shares Valor: 24285880
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Annual Return

-50%0%+50%

Risk level

110
0.05%DKK 119.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 190.52
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