Barings European Loan Fund Tranche E EUR Distribution Shares
Fund
ISIN IE00B8W6PY02 / Valor 23014198
NAV (2024-12-20)
EUR 89.50+0.06%
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 89.50 EUR 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 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
0.05%AUD 88.26
Barings European Loan Fund Tranche E DKK Distribution Shares
Barings European Loan Fund Tranche E DKK Distribution Shares
Barings European Loan Fund Tranche E DKK Distribution Shares
Valor: 24285892
Annual Return
-50%0%+50%
Risk level
110
-0.02%DKK 93.20
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
Annual Return
-50%0%+50%
Risk level
110
0.06%AUD 88.93
Barings European Loan Fund Tranche A CHF Accumulation Shares
Barings European Loan Fund Tranche A CHF Accumulation Shares
Barings European Loan Fund Tranche A CHF Accumulation Shares
Valor: 22734359
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 140.00
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
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 136.67
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
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 165.42
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
Annual Return
-50%0%+50%
Risk level
110
0.06%PLN 101.17
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 187.59
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
Annual Return
-50%0%+50%
Risk level
110
0.04%CAD 89.16
Barings European Loan Fund Tranche C EUR Accumulation Shares
Barings European Loan Fund Tranche C EUR Accumulation Shares
Barings European Loan Fund Tranche C EUR Accumulation Shares
Valor: 14257581