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Barings European Loan Fund Tranche E CAD Distribution Shares header image

Barings European Loan Fund Tranche E CAD Distribution Shares

Fund

ISIN IE00BKWP5J69 / Valor 24285893

NAV (2025-11-18)
CAD 85.98-0.07%

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 85.98 CAD on 2025-11-18. This figure represents a -0.07% 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 SGD Distribution Shares
Barings European Loan Fund Tranche E SGD Distribution Shares Barings European Loan Fund Tranche E SGD Distribution Shares Valor: 24285902
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Annual Return

-50%0%+50%

Risk level

110
-0.06%SGD 85.08
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
-0.05%USD 201.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CAD 85.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 192.73
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 86.53
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 95.04
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 175.81
Barings European Loan Fund Tranche B GBP Distribution Shares
Barings European Loan Fund Tranche B GBP Distribution Shares Barings European Loan Fund Tranche B GBP Distribution Shares Valor: 23006800
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 85.34
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
-0.05%NOK 97.25
Barings European Loan Fund Tranche B NOK Distribution Shares
Barings European Loan Fund Tranche B NOK Distribution Shares Barings European Loan Fund Tranche B NOK Distribution Shares Valor: 24268469
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Annual Return

-50%0%+50%

Risk level

110
-0.06%NOK 86.40
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