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Barings European Loan Fund Tranche E USD Distribution Shares header image

Barings European Loan Fund Tranche E USD Distribution Shares

Fund

ISIN IE00B8W6QC56 / Valor 22896143

NAV (2025-12-11)
USD 86.19-0.02%

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 86.19 USD on 2025-12-11. 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 B USD Distribution Shares
Barings European Loan Fund Tranche B USD Distribution Shares Barings European Loan Fund Tranche B USD Distribution Shares Valor: 23013088
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 87.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 94.98
Barings European Loan Fund Tranche A EUR Accumulation Shares
Barings European Loan Fund Tranche A EUR Accumulation Shares Barings European Loan Fund Tranche A EUR Accumulation Shares Valor: 13779298
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 192.62
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
-0.02%GBP 85.42
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
-0.06%CHF 86.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%SGD 155.50
Barings European Loan Fund Tranche E EUR Accumulation Shares
Barings European Loan Fund Tranche E EUR Accumulation Shares Barings European Loan Fund Tranche E EUR Accumulation Shares Valor: 23013084
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 148.93
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
-0.01%USD 175.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 199.58
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
-0.06%CHF 133.04
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