Home
Movement
Investments
Education
Blog
Plans
Barings European Loan Fund Tranche C DKK Accumulating Shares header image

Barings European Loan Fund Tranche C DKK Accumulating Shares

Fund

ISIN IE00BKWBWF92 / Valor 24285880

NAV (2025-04-17)
DKK 118.82+0.09%

Barings European Loan Fund Tranche C DKK Accumulating Shares
UMushroom community rating:

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

The Barings European Loan Fund Tranche C DKK Accumulating Shares, designated by its ISIN IE00BKWBWF92, recorded a Net Asset Value (NAV) of 118.82 DKK on 2025-04-17. This figure represents a +0.09% 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 USD Distribution Shares
Barings European Loan Fund Tranche E USD Distribution Shares Barings European Loan Fund Tranche E USD Distribution Shares Valor: 22896143
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 85.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 167.89
Barings European Loan Fund Tranche A SGD Distribution Shares
Barings European Loan Fund Tranche A SGD Distribution Shares Barings European Loan Fund Tranche A SGD Distribution Shares Valor: 24268464
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 87.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 134.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 85.95
Barings European Loan Fund Tranche B USD Distribution Shares
Barings European Loan Fund Tranche B USD Distribution Shares Barings European Loan Fund Tranche B USD Distribution Shares Valor: 23013088
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 86.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 84.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%NOK 96.87
Barings European Loan Fund Tranche A AUD Accumulating Shares
Barings European Loan Fund Tranche A AUD Accumulating Shares Barings European Loan Fund Tranche A AUD Accumulating Shares Valor: 23013825
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%AUD 159.85
Barings European Loan Fund Tranche C DKK Distribution Shares
Barings European Loan Fund Tranche C DKK Distribution Shares Barings European Loan Fund Tranche C DKK Distribution Shares Valor: 24285882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%DKK 88.20
SIXFactSetClearbitLogos provided by Clearbit