Barings European Loan Fund Tranche E SGD Distribution Shares
Fund
ISIN IE00BKWP5G39 / Valor 24285902
NAV (2026-05-08)
SGD 83.16+0.01%
Barings European Loan Fund Tranche E SGD Distribution Shares
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The Barings European Loan Fund Tranche E SGD Distribution Shares, designated by its ISIN IE00BKWP5G39, recorded a Net Asset Value (NAV) of 83.16 SGD on 2026-05-08. This figure represents a +0.01% 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 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 97.32
Barings European Loan Fund Tranche A USD Distribution Shares
Barings European Loan Fund Tranche A USD Distribution Shares
Barings European Loan Fund Tranche A USD Distribution Shares
Valor: 22569047
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 85.08
Barings European Loan Fund Tranche B GBP Accumulation Shares
Barings European Loan Fund Tranche B GBP Accumulation Shares
Barings European Loan Fund Tranche B GBP Accumulation Shares
Valor: 21827167
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 202.44
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
0.02%GBP 175.38
Barings European Loan Fund Tranche C EUR Distribution Shares
Barings European Loan Fund Tranche C EUR Distribution Shares
Barings European Loan Fund Tranche C EUR Distribution Shares
Valor: 20388568
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 86.62
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
0.02%AUD 83.14
Barings European Loan Fund Tranche C CHF Distribution Shares
Barings European Loan Fund Tranche C CHF Distribution Shares
Barings European Loan Fund Tranche C CHF Distribution Shares
Valor: 23014942
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 82.16
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 204.41
Barings European Loan Fund Tranche E GBP Accumulation Shares
Barings European Loan Fund Tranche E GBP Accumulation Shares
Barings European Loan Fund Tranche E GBP Accumulation Shares
Valor: 23014192
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 165.17
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