Barings European Loan Fund Tranche B USD Distribution Shares header image

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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 145.63