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 (2024-12-20)
USD 89.50+0.06%

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 89.50 USD on 2024-12-20. This figure represents a +0.06% 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
0.06%USD 167.71
Barings European Loan Fund Tranche C USD Accumulation Shares
Barings European Loan Fund Tranche C USD Accumulation Shares Barings European Loan Fund Tranche C USD Accumulation Shares Valor: 21542038
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 185.65
Barings European Loan Fund Tranche B NOK Accumulation Shares
Barings European Loan Fund Tranche B NOK Accumulation Shares Barings European Loan Fund Tranche B NOK Accumulation Shares Valor: 24268463
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Annual Return

-50%0%+50%

Risk level

110
0.07%NOK 156.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%NOK 100.87
Barings European Loan Fund Tranche A USD Accumulation Shares
Barings European Loan Fund Tranche A USD Accumulation Shares Barings European Loan Fund Tranche A USD Accumulation Shares Valor: 20881354
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 192.23
Barings European Loan Fund Tranche C EUR Distribution Shares
Barings European Loan Fund Tranche C EUR Distribution Shares Barings European Loan Fund Tranche C EUR Distribution Shares Valor: 20388568
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 91.82
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 86.80
Barings European Loan Fund Tranche E GBP Accumulation Shares
Barings European Loan Fund Tranche E GBP Accumulation Shares Barings European Loan Fund Tranche E GBP Accumulation Shares Valor: 23014192
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 156.42
Barings European Loan Fund Tranche E CHF Distribution Shares
Barings European Loan Fund Tranche E CHF Distribution Shares Barings European Loan Fund Tranche E CHF Distribution Shares Valor: 23014944
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 87.42
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
0.05%EUR 98.45