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Barings European Loan Fund Tranche E DKK Distribution Shares header image

Barings European Loan Fund Tranche E DKK Distribution Shares

Fund

ISIN IE00BKWP5N06 / Valor 24285892

NAV (2024-12-09)
DKK 93.20-0.02%

Barings European Loan Fund Tranche E DKK Distribution Shares
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The Barings European Loan Fund Tranche E DKK Distribution Shares, designated by its ISIN IE00BKWP5N06, recorded a Net Asset Value (NAV) of 93.20 DKK on 2024-12-09. This figure represents a -0.02% 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 C USD Distribution Shares
Barings European Loan Fund Tranche C USD Distribution Shares Barings European Loan Fund Tranche C USD Distribution Shares Valor: 23011993
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 88.71
Barings European Loan Fund Tranche C DKK Distribution Shares
Barings European Loan Fund Tranche C DKK Distribution Shares Barings European Loan Fund Tranche C DKK Distribution Shares Valor: 24285882
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Annual Return

-50%0%+50%

Risk level

110
0.07%DKK 90.95
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 87.64
Barings European Loan Fund Tranche B JPY Distribution Shares
Barings European Loan Fund Tranche B JPY Distribution Shares Barings European Loan Fund Tranche B JPY Distribution Shares Valor: 24268467
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Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 88.73
Barings European Loan Fund Tranche C CHF Accumulation Shares
Barings European Loan Fund Tranche C CHF Accumulation Shares Barings European Loan Fund Tranche C CHF Accumulation Shares Valor: 23013522
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 137.54
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
0.07%AUD 161.80
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
0.08%GBP 87.78
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
0.08%NOK 99.98
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
0.07%SGD 89.83
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
0.07%EUR 97.73
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