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Barings European Loan Fund Tranche E GBP Accumulation Shares header image

Barings European Loan Fund Tranche E GBP Accumulation Shares

Fund

ISIN IE00B8W6Q030 / Valor 23014192

NAV (2024-12-20)
GBP 156.42+0.05%

Barings European Loan Fund Tranche E GBP Accumulation Shares
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The Barings European Loan Fund Tranche E GBP Accumulation Shares, designated by its ISIN IE00B8W6Q030, recorded a Net Asset Value (NAV) of 156.42 GBP on 2024-12-20. This figure represents a +0.05% 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 CHF Distribution Shares
Barings European Loan Fund Tranche E CHF Distribution Shares Barings European Loan Fund Tranche E CHF Distribution Shares Valor: 23014944
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 87.42
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
0.05%GBP 165.42
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
0.05%AUD 168.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 140.00
Barings European Loan Fund Tranche E EUR Accumulation Shares
Barings European Loan Fund Tranche E EUR Accumulation Shares Barings European Loan Fund Tranche E EUR Accumulation Shares Valor: 23013084
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 145.60
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
0.04%CHF 136.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%AUD 88.26
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
0.04%CHF 89.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%DKK 93.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 92.58
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