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Barings European Loan Fund Tranche E SGD Distribution Shares header image

Barings European Loan Fund Tranche E SGD Distribution Shares

Fund

ISIN IE00BKWP5G39 / Valor 24285902

NAV (2025-12-12)
SGD 84.99+0.02%

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 84.99 SGD on 2025-12-12. This figure represents a +0.02% 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 Accumulation Shares
Barings European Loan Fund Tranche E CHF Accumulation Shares Barings European Loan Fund Tranche E CHF Accumulation Shares Valor: 23015767
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 133.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 86.40
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 175.06
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
0.03%USD 201.59
Barings European Loan Fund Tranche B USD Accumulating Shares
Barings European Loan Fund Tranche B USD Accumulating Shares Barings European Loan Fund Tranche B USD Accumulating Shares Valor: 23009880
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 176.04
Barings European Loan Fund Tranche B GBP Distribution Shares
Barings European Loan Fund Tranche B GBP Distribution Shares Barings European Loan Fund Tranche B GBP Distribution Shares Valor: 23006800
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 85.45
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
0.02%CHF 86.36
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
0.04%AUD 85.13
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
0.02%CAD 85.95
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
0.02%EUR 89.34
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