Barings European Loan Fund Tranche E CAD Distribution Shares
Fund
ISIN IE00BKWP5J69 / Valor 24285893
NAV (2024-12-18)
CAD 89.04-0.01%
Barings European Loan Fund Tranche E CAD Distribution Shares
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The Barings European Loan Fund Tranche E CAD Distribution Shares, designated by its ISIN IE00BKWP5J69, recorded a Net Asset Value (NAV) of 89.04 CAD 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 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
-0.01%USD 167.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 185.35
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%NOK 156.28
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
-0.01%EUR 92.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 191.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 91.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 156.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 86.70
Barings European Loan Fund Tranche E AUD Distribution Shares
Barings European Loan Fund Tranche E AUD Distribution Shares
Barings European Loan Fund Tranche E AUD Distribution Shares
Valor: 23014035
Annual Return
-50%0%+50%
Risk level
110
-0.01%AUD 88.12
Barings European Loan Fund Tranche B EUR Accumulation Shares
Barings European Loan Fund Tranche B EUR Accumulation Shares
Barings European Loan Fund Tranche B EUR Accumulation Shares
Valor: 14072883