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Barings European Loan Fund Tranche C USD Distribution Shares header image

Barings European Loan Fund Tranche C USD Distribution Shares

Fund

ISIN IE00B6YX5236 / Valor 23011993

NAV (2026-05-01)
USD 84.15+0.05%

Barings European Loan Fund Tranche C USD Distribution Shares
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The Barings European Loan Fund Tranche C USD Distribution Shares, designated by its ISIN IE00B6YX5236, recorded a Net Asset Value (NAV) of 84.15 USD on 2026-05-01. This figure represents a +0.05% 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 USD Accumulating Shares
Barings European Loan Fund Tranche B USD Accumulating Shares Barings European Loan Fund Tranche B USD Accumulating Shares Valor: 23009880
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 178.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%AUD 166.91
Barings European Loan Fund Tranche A CHF Distribution Shares
Barings European Loan Fund Tranche A CHF Distribution Shares Barings European Loan Fund Tranche A CHF Distribution Shares Valor: 23008679
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 84.52
Barings European Loan Fund Tranche A SGD Accumulating Shares
Barings European Loan Fund Tranche A SGD Accumulating Shares Barings European Loan Fund Tranche A SGD Accumulating Shares Valor: 24268459
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 155.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%SGD 85.17
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
0.05%NOK 152.81
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
0.06%CHF 140.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 84.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 132.02
Barings European Loan Fund Tranche C CHF Distribution Shares
Barings European Loan Fund Tranche C CHF Distribution Shares Barings European Loan Fund Tranche C CHF Distribution Shares Valor: 23014942
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 82.13
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