Barings European Loan Fund Tranche E SGD Distribution Shares
Fund
ISIN IE00BKWP5G39 / Valor 24285902
NAV (2024-12-20)
SGD 88.20+0.05%
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 88.20 SGD on 2024-12-20. This figure represents a +0.05% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Barings European Loan Fund Tranche E USD Distribution Shares
Barings European Loan Fund Tranche E USD Distribution Shares
Barings European Loan Fund Tranche E USD Distribution Shares
Valor: 22896143
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 89.30
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 89.50
Barings European Loan Fund Tranche C CAD Accumulation Shares
Barings European Loan Fund Tranche C CAD Accumulation Shares
Barings European Loan Fund Tranche C CAD Accumulation Shares
Valor: 24285879
Annual Return
-50%0%+50%
Risk level
110
0.05%CAD 168.84
Barings European Loan Fund Tranche C CAD Distribution Shares
Barings European Loan Fund Tranche C CAD Distribution Shares
Barings European Loan Fund Tranche C CAD Distribution Shares
Valor: 24285881
Annual Return
-50%0%+50%
Risk level
110
0.06%CAD 88.18
Barings European Loan Fund Tranche B USD Distribution Shares
Barings European Loan Fund Tranche B USD Distribution Shares
Barings European Loan Fund Tranche B USD Distribution Shares
Valor: 23013088
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 90.21
Barings European Loan Fund Tranche A DKK Distribution Shares
Barings European Loan Fund Tranche A DKK Distribution Shares
Barings European Loan Fund Tranche A DKK Distribution Shares
Valor: 24267726
Annual Return
-50%0%+50%
Risk level
110
0.06%DKK 86.80
Barings European Loan Fund Tranche B NOK Distribution Shares
Barings European Loan Fund Tranche B NOK Distribution Shares
Barings European Loan Fund Tranche B NOK Distribution Shares
Valor: 24268469
Annual Return
-50%0%+50%
Risk level
110
0.07%NOK 89.62
Barings European Loan Fund Tranche A SGD Accumulating Shares
Barings European Loan Fund Tranche A SGD Accumulating Shares
Barings European Loan Fund Tranche A SGD Accumulating Shares
Valor: 24268459
Annual Return
-50%0%+50%
Risk level
110
0.05%SGD 151.76
Barings European Loan Fund Tranche E CAD Accumulating Shares
Barings European Loan Fund Tranche E CAD Accumulating Shares
Barings European Loan Fund Tranche E CAD Accumulating Shares
Valor: 24285891
Annual Return
-50%0%+50%
Risk level
110
0.05%CAD 116.03
Barings European Loan Fund Tranche C NOK Accumulating Shares
Barings European Loan Fund Tranche C NOK Accumulating Shares
Barings European Loan Fund Tranche C NOK Accumulating Shares
Valor: 24285883