Barings European Loan Fund Tranche C DKK Accumulating Shares
Fund
ISIN IE00BKWBWF92 / Valor 24285880
NAV (2025-12-10)
DKK 122.32+0.04%
Barings European Loan Fund Tranche C DKK Accumulating Shares
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The Barings European Loan Fund Tranche C DKK Accumulating Shares, designated by its ISIN IE00BKWBWF92, recorded a Net Asset Value (NAV) of 122.32 DKK on 2025-12-10. 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 B GBP Accumulation Shares
Barings European Loan Fund Tranche B GBP Accumulation Shares
Barings European Loan Fund Tranche B GBP Accumulation Shares
Valor: 21827167
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 199.61
Barings European Loan Fund Tranche A EUR Accumulation Shares
Barings European Loan Fund Tranche A EUR Accumulation Shares
Barings European Loan Fund Tranche A EUR Accumulation Shares
Valor: 13779298
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 192.69
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 148.98
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
0.03%USD 86.38
Barings European Loan Fund Tranche E AUD Accumulation Shares
Barings European Loan Fund Tranche E AUD Accumulation Shares
Barings European Loan Fund Tranche E AUD Accumulation Shares
Valor: 23012860
Annual Return
-50%0%+50%
Risk level
110
0.04%AUD 175.04
Barings European Loan Fund Tranche B EUR Distribution Shares
Barings European Loan Fund Tranche B EUR Distribution Shares
Barings European Loan Fund Tranche B EUR Distribution Shares
Valor: 21827090
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 89.35
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 176.00
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 86.21
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
Annual Return
-50%0%+50%
Risk level
110
0.03%CAD 85.96
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