Barings European Loan Fund Tranche C GBP Accumulation Shares
Fund
ISIN IE00B6YX4Z94 / Valor 23008967
NAV (2024-12-18)
GBP 165.15-0.01%
Barings European Loan Fund Tranche C GBP Accumulation Shares
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The Barings European Loan Fund Tranche C GBP Accumulation Shares, designated by its ISIN IE00B6YX4Z94, recorded a Net Asset Value (NAV) of 165.15 GBP on 2024-12-18. This figure represents a -0.01% 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 E USD Accumulation Shares
Barings European Loan Fund Tranche E USD Accumulation Shares
Barings European Loan Fund Tranche E USD Accumulation Shares
Valor: 22896036
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 172.37
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 132.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 88.34
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares
Valor: 21826912
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 188.24
Barings European Loan Fund Tranche E EUR Distribution Shares
Barings European Loan Fund Tranche E EUR Distribution Shares
Barings European Loan Fund Tranche E EUR Distribution Shares
Valor: 23014198
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 89.37
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
-0.01%USD 89.15
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
-0.01%USD 89.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%SGD 88.08
Barings European Loan Fund Tranche C CAD Accumulation Shares
Barings European Loan Fund Tranche C CAD Accumulation Shares
Barings European Loan Fund Tranche C CAD Accumulation Shares
Valor: 24285879
Annual Return
-50%0%+50%
Risk level
110
-0.02%CAD 168.60
Barings European Loan Fund Tranche C CAD Distribution Shares
Barings European Loan Fund Tranche C CAD Distribution Shares
Barings European Loan Fund Tranche C CAD Distribution Shares
Valor: 24285881