Barings European Loan Fund Tranche B NOK Distribution Shares header image

Barings European Loan Fund Tranche B NOK Distribution Shares

Fund

ISIN IE00BKWBW043 / Valor 24268469

NAV (2024-12-20)
NOK 89.62+0.07%

Barings European Loan Fund Tranche B NOK Distribution Shares
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Barings European Loan Fund Tranche B NOK Distribution Shares, designated by its ISIN IE00BKWBW043, recorded a Net Asset Value (NAV) of 89.62 NOK on 2024-12-20. This figure represents a +0.07% 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

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CAD 89.16
Barings European Loan Fund Tranche C EUR Distribution Shares
Barings European Loan Fund Tranche C EUR Distribution Shares Barings European Loan Fund Tranche C EUR Distribution Shares Valor: 20388568
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 91.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 183.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%SEK 131.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 90.40
Barings European Loan Fund Tranche E USD Accumulation Shares
Barings European Loan Fund Tranche E USD Accumulation Shares Barings European Loan Fund Tranche E USD Accumulation Shares Valor: 22896036
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 172.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 133.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 88.48
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 89.50