Barings European Loan Fund Tranche E EUR Distribution Shares header image

Barings European Loan Fund Tranche E EUR Distribution Shares

Fund

ISIN IE00B8W6PY02 / Valor 23014198

NAV (2026-05-15)
EUR 84.56+0.04%

Barings European Loan Fund Tranche E EUR Distribution Shares
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The Barings European Loan Fund Tranche E EUR Distribution Shares, designated by its ISIN IE00B8W6PY02, recorded a Net Asset Value (NAV) of 84.56 EUR on 2026-05-15. This figure represents a +0.04% 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 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 GBP Accumulation Shares
Barings European Loan Fund Tranche C GBP Accumulation Shares Barings European Loan Fund Tranche C GBP Accumulation Shares Valor: 23008967
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 175.65
Barings European Loan Fund Tranche B PLN Distribution Shares
Barings European Loan Fund Tranche B PLN Distribution Shares Barings European Loan Fund Tranche B PLN Distribution Shares Valor: 11935691
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Annual Return

-50%0%+50%

Risk level

110
0.06%PLN 97.32
Barings European Loan Fund Tranche E USD Accumulation Shares
Barings European Loan Fund Tranche E USD Accumulation Shares Barings European Loan Fund Tranche E USD Accumulation Shares Valor: 22896036
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 182.91
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares Barings European Loan Fund Tranche A GBP Accumulation Shares Valor: 21826912
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 200.55
Barings European Loan Fund Tranche E AUD Accumulation Shares
Barings European Loan Fund Tranche E AUD Accumulation Shares Barings European Loan Fund Tranche E AUD Accumulation Shares Valor: 23012860
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Annual Return

-50%0%+50%

Risk level

110
0.03%AUD 177.49
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 204.75
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 E CAD Distribution Shares
Barings European Loan Fund Tranche E CAD Distribution Shares Barings European Loan Fund Tranche E CAD Distribution Shares Valor: 24285893
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Annual Return

-50%0%+50%

Risk level

110
0.04%CAD 84.12
Barings European Loan Fund Tranche C AUD Distribution Shares
Barings European Loan Fund Tranche C AUD Distribution Shares Barings European Loan Fund Tranche C AUD Distribution Shares Valor: 23015792
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Annual Return

-50%0%+50%

Risk level

110
0.04%AUD 83.87