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Barings European Loan Fund Tranche B USD Accumulating Shares header image

Barings European Loan Fund Tranche B USD Accumulating Shares

Fund

ISIN IE00B6YX4V56 / Valor 23009880

NAV (2026-06-23)
USD 180.60-0.02%

Barings European Loan Fund Tranche B USD Accumulating Shares
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The Barings European Loan Fund Tranche B USD Accumulating Shares, designated by its ISIN IE00B6YX4V56, recorded a Net Asset Value (NAV) of 180.60 USD on 2026-06-23. This figure represents a -0.02% 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 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
-0.02%USD 86.06
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
-0.03%CHF 132.90
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
-0.03%USD 206.74
Barings European Loan Fund Tranche C NOK Accumulating Shares
Barings European Loan Fund Tranche C NOK Accumulating Shares Barings European Loan Fund Tranche C NOK Accumulating Shares Valor: 24285883
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Annual Return

-50%0%+50%

Risk level

110
-0.02%NOK 154.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%SGD 157.31
Barings European Loan Fund Tranche B EUR Accumulation Shares
Barings European Loan Fund Tranche B EUR Accumulation Shares Barings European Loan Fund Tranche B EUR Accumulation Shares Valor: 14072883
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 192.59
Barings European Loan Fund Tranche A CHF Accumulation Shares
Barings European Loan Fund Tranche A CHF Accumulation Shares Barings European Loan Fund Tranche A CHF Accumulation Shares Valor: 22734359
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 141.20
Barings European Loan Fund Tranche C CHF Accumulation Shares
Barings European Loan Fund Tranche C CHF Accumulation Shares Barings European Loan Fund Tranche C CHF Accumulation Shares Valor: 23013522
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 137.60
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 87.43
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
-0.02%GBP 84.16
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