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Barings European Loan Fund Tranche B PLN Distribution Shares header image

Barings European Loan Fund Tranche B PLN Distribution Shares

Fund

ISIN IE000RJ50O51 / Valor 11935691

NAV (2025-11-20)
PLN 97.21+0.04%

Barings European Loan Fund Tranche B PLN Distribution Shares
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The Barings European Loan Fund Tranche B PLN Distribution Shares, designated by its ISIN IE000RJ50O51, recorded a Net Asset Value (NAV) of 97.21 PLN on 2025-11-20. This figure represents a +0.04% 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 E SGD Distribution Shares
Barings European Loan Fund Tranche E SGD Distribution Shares Barings European Loan Fund Tranche E SGD Distribution Shares Valor: 24285902
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 85.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 201.34
Barings European Loan Fund Tranche C CAD Distribution Shares
Barings European Loan Fund Tranche C CAD Distribution Shares Barings European Loan Fund Tranche C CAD Distribution Shares Valor: 24285881
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Annual Return

-50%0%+50%

Risk level

110
0.01%CAD 85.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%CAD 85.97
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
0.03%GBP 199.41
Barings European Loan Fund Tranche E EUR Accumulation Shares
Barings European Loan Fund Tranche E EUR Accumulation Shares Barings European Loan Fund Tranche E EUR Accumulation Shares Valor: 23013084
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 149.01
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
-0.01%CHF 133.29
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
0.02%USD 175.81
Barings European Loan Fund Tranche A NOK Distribution Shares
Barings European Loan Fund Tranche A NOK Distribution Shares Barings European Loan Fund Tranche A NOK Distribution Shares Valor: 24285903
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Annual Return

-50%0%+50%

Risk level

110
0.04%NOK 97.26
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 86.48
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