Barings European Loan Fund Tranche E USD Distribution Shares
Fund
ISIN IE00B8W6QC56 / Valor 22896143
NAV (2024-12-20)
USD 89.30+0.06%
Barings European Loan Fund Tranche E USD Distribution Shares
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The Barings European Loan Fund Tranche E USD Distribution Shares, designated by its ISIN IE00B8W6QC56, recorded a Net Asset Value (NAV) of 89.30 USD on 2024-12-20. This figure represents a +0.06% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Barings European Loan Fund Tranche E USD Accumulation Shares
Barings European Loan Fund Tranche E USD Accumulation Shares
Barings European Loan Fund Tranche E USD Accumulation Shares
Valor: 22896036
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 172.64
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
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 133.00
Barings European Loan Fund Tranche A GBP Distribution Shares
Barings European Loan Fund Tranche A GBP Distribution Shares
Barings European Loan Fund Tranche A GBP Distribution Shares
Valor: 22729980
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 88.48
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares
Barings European Loan Fund Tranche A GBP Accumulation Shares
Valor: 21826912
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 188.55
Barings European Loan Fund Tranche E EUR Distribution Shares
Barings European Loan Fund Tranche E EUR Distribution Shares
Barings European Loan Fund Tranche E EUR Distribution Shares
Valor: 23014198
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 89.50
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 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
0.05%SGD 88.20
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