Barings European Loan Fund Tranche B GBP Accumulation Shares header image

Barings European Loan Fund Tranche B GBP Accumulation Shares

Fund

ISIN IE00B6YX4T35 / Valor 21827167

NAV (2024-12-24)
GBP 190.78+0.10%

Barings European Loan Fund Tranche B GBP Accumulation Shares
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The Barings European Loan Fund Tranche B GBP Accumulation Shares, designated by its ISIN IE00B6YX4T35, recorded a Net Asset Value (NAV) of 190.78 GBP on 2024-12-24. This figure represents a +0.10% 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 EUR Accumulation Shares
Barings European Loan Fund Tranche A EUR Accumulation Shares Barings European Loan Fund Tranche A EUR Accumulation Shares Valor: 13779298
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 187.80
Barings European Loan Fund Tranche B PLN Distribution Shares
Barings European Loan Fund Tranche B PLN Distribution Shares Barings European Loan Fund Tranche B PLN Distribution Shares Valor: 11935691
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Annual Return

-50%0%+50%

Risk level

110
0.11%PLN 101.31
Barings European Loan Fund Tranche C EUR Accumulation Shares
Barings European Loan Fund Tranche C EUR Accumulation Shares Barings European Loan Fund Tranche C EUR Accumulation Shares Valor: 14257581
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 184.09
Barings European Loan Fund Tranche C SEK Accumulating Shares
Barings European Loan Fund Tranche C SEK Accumulating Shares Barings European Loan Fund Tranche C SEK Accumulating Shares Valor: 24285901
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Annual Return

-50%0%+50%

Risk level

110
0.09%SEK 131.72
Barings European Loan Fund Tranche A USD Distribution Shares
Barings European Loan Fund Tranche A USD Distribution Shares Barings European Loan Fund Tranche A USD Distribution Shares Valor: 22569047
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 90.51
Barings European Loan Fund Tranche C CHF Distribution Shares
Barings European Loan Fund Tranche C CHF Distribution Shares Barings European Loan Fund Tranche C CHF Distribution Shares Valor: 23014942
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 86.85
Barings European Loan Fund Tranche A AUD Accumulating Shares
Barings European Loan Fund Tranche A AUD Accumulating Shares Barings European Loan Fund Tranche A AUD Accumulating Shares Valor: 23013825
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Annual Return

-50%0%+50%

Risk level

110
0.10%AUD 160.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 133.07
Barings European Loan Fund Tranche A GBP Distribution Shares
Barings European Loan Fund Tranche A GBP Distribution Shares Barings European Loan Fund Tranche A GBP Distribution Shares Valor: 22729980
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 88.60
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
0.10%GBP 188.80