Barings European Loan Fund Tranche E USD Accumulation Shares
Fund
ISIN IE00B8W6Q923 / Valor 22896036
NAV (2025-02-12)
USD 174.71-0.01%
Barings European Loan Fund Tranche E USD Accumulation Shares
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The Barings European Loan Fund Tranche E USD Accumulation Shares, designated by its ISIN IE00B8W6Q923, recorded a Net Asset Value (NAV) of 174.71 USD on 2025-02-12. 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 C DKK Distribution Shares
Barings European Loan Fund Tranche C DKK Distribution Shares
Barings European Loan Fund Tranche C DKK Distribution Shares
Valor: 24285882
Annual Return
-50%0%+50%
Risk level
110
-0.01%DKK 90.97
Barings European Loan Fund Tranche B JPY Distribution Shares
Barings European Loan Fund Tranche B JPY Distribution Shares
Barings European Loan Fund Tranche B JPY Distribution Shares
Valor: 24268467
Annual Return
-50%0%+50%
Risk level
110
-0.01%JPY 88.75
Barings European Loan Fund Tranche A EUR Distribution Shares
Barings European Loan Fund Tranche A EUR Distribution Shares
Barings European Loan Fund Tranche A EUR Distribution Shares
Valor: 13779321
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 97.75
Barings European Loan Fund Tranche E SGD Distribution Shares
Barings European Loan Fund Tranche E SGD Distribution Shares
Barings European Loan Fund Tranche E SGD Distribution Shares
Valor: 24285902
Annual Return
-50%0%+50%
Risk level
110
-0.02%SGD 87.65
Barings European Loan Fund Tranche A AUD Accumulating Shares
Barings European Loan Fund Tranche A AUD Accumulating Shares
Barings European Loan Fund Tranche A AUD Accumulating Shares
Valor: 23013825
Annual Return
-50%0%+50%
Risk level
110
-0.01%AUD 161.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%GBP 87.81
Barings European Loan Fund Tranche A SGD Distribution Shares
Barings European Loan Fund Tranche A SGD Distribution Shares
Barings European Loan Fund Tranche A SGD Distribution Shares
Valor: 24268464
Annual Return
-50%0%+50%
Risk level
110
-0.01%SGD 89.84
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
-0.02%CHF 137.54
Barings European Loan Fund Tranche A NOK Distribution Shares
Barings European Loan Fund Tranche A NOK Distribution Shares
Barings European Loan Fund Tranche A NOK Distribution Shares
Valor: 24285903
Annual Return
-50%0%+50%
Risk level
110
0.00%NOK 100.02
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