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Barings European Loan Fund Tranche A USD Distribution Shares header image

Barings European Loan Fund Tranche A USD Distribution Shares

Fund

ISIN IE00B6YX4Q04 / Valor 22569047

NAV (2024-12-20)
USD 90.40+0.06%

Barings European Loan Fund Tranche A USD Distribution Shares
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The Barings European Loan Fund Tranche A USD Distribution Shares, designated by its ISIN IE00B6YX4Q04, recorded a Net Asset Value (NAV) of 90.40 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 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
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 167.71
Barings European Loan Fund Tranche C USD Accumulation Shares
Barings European Loan Fund Tranche C USD Accumulation Shares Barings European Loan Fund Tranche C USD Accumulation Shares Valor: 21542038
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 185.65
Barings European Loan Fund Tranche B NOK Accumulation Shares
Barings European Loan Fund Tranche B NOK Accumulation Shares Barings European Loan Fund Tranche B NOK Accumulation Shares Valor: 24268463
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Annual Return

-50%0%+50%

Risk level

110
0.07%NOK 156.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 88.58
Barings European Loan Fund Tranche B JPY Distribution Shares
Barings European Loan Fund Tranche B JPY Distribution Shares Barings European Loan Fund Tranche B JPY Distribution Shares Valor: 24268467
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Annual Return

-50%0%+50%

Risk level

110
0.07%JPY 89.02
Barings European Loan Fund Tranche B CHF Accumulating Shares
Barings European Loan Fund Tranche B CHF Accumulating Shares Barings European Loan Fund Tranche B CHF Accumulating Shares Valor: 23008970
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 116.82
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