Barings European Loan Fund Tranche B USD Distribution Shares
Fund
ISIN IE00B6YX4W63 / Valor 23013088
NAV (2025-01-03)
USD 88.40+0.07%
Barings European Loan Fund Tranche B USD Distribution Shares
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The Barings European Loan Fund Tranche B USD Distribution Shares, designated by its ISIN IE00B6YX4W63, recorded a Net Asset Value (NAV) of 88.40 USD on 2025-01-03. 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.
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OTHER SHARE CLASSES OF THIS FUND
Barings European Loan Fund Tranche A DKK Distribution Shares
Barings European Loan Fund Tranche A DKK Distribution Shares
Barings European Loan Fund Tranche A DKK Distribution Shares
Valor: 24267726
Annual Return
-50%0%+50%
Risk level
110
0.07%DKK 85.40
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
0.08%GBP 86.77
Barings European Loan Fund Tranche B JPY Distribution Shares
Barings European Loan Fund Tranche B JPY Distribution Shares
Barings European Loan Fund Tranche B JPY Distribution Shares
Valor: 24268467
Annual Return
-50%0%+50%
Risk level
110
0.07%JPY 88.12
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
Annual Return
-50%0%+50%
Risk level
110
0.08%NOK 144.45
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
0.07%EUR 96.78
Barings European Loan Fund Tranche C USD Distribution Shares
Barings European Loan Fund Tranche C USD Distribution Shares
Barings European Loan Fund Tranche C USD Distribution Shares
Valor: 23011993
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 87.73
Barings European Loan Fund Tranche B NOK Distribution Shares
Barings European Loan Fund Tranche B NOK Distribution Shares
Barings European Loan Fund Tranche B NOK Distribution Shares
Valor: 24268469
Annual Return
-50%0%+50%
Risk level
110
0.07%NOK 87.83
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 184.41
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
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 139.90
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