Barings European Loan Fund Tranche B JPY Distribution Shares
Fund
ISIN IE00BKWBVT63 / Valor 24268467
NAV (2025-12-12)
JPY 86.22+0.02%
Barings European Loan Fund Tranche B JPY Distribution Shares
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The Barings European Loan Fund Tranche B JPY Distribution Shares, designated by its ISIN IE00BKWBVT63, recorded a Net Asset Value (NAV) of 86.22 JPY on 2025-12-12. This figure represents a +0.02% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Barings European Loan Fund Tranche B EUR Distribution Shares
Barings European Loan Fund Tranche B EUR Distribution Shares
Barings European Loan Fund Tranche B EUR Distribution Shares
Valor: 21827090
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 89.34
Barings European Loan Fund Tranche A USD Accumulation Shares
Barings European Loan Fund Tranche A USD Accumulation Shares
Barings European Loan Fund Tranche A USD Accumulation Shares
Valor: 20881354
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 201.59
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
0.04%AUD 85.13
Barings European Loan Fund Tranche E CAD Distribution Shares
Barings European Loan Fund Tranche E CAD Distribution Shares
Barings European Loan Fund Tranche E CAD Distribution Shares
Valor: 24285893
Annual Return
-50%0%+50%
Risk level
110
0.02%CAD 85.95
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
0.03%EUR 192.68
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
0.03%EUR 95.01
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
0.04%GBP 85.45
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
0.02%CHF 86.36
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
Annual Return
-50%0%+50%
Risk level
110
0.03%SGD 155.54
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