Barings European Loan Fund

PUBLIC FIXED INCOME

Class A AUD Accumulating
ISIN IE00B8W6P172

ISIN

IE00B8W6P172

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Factsheet

Prospectus

High Yield

NAV

AUD 165.890

As of 24/10/2025

Minimum Investment

AUD 6,250,000.00

Fund Size

EUR 3.61 Billion

As of 30/09/2025

Inception Date

02/12/2015

Objective

The Barings European Loan Fund seeks to provide investors with current income and, where appropriate, capital appreciation.

Strategy

The Barings European Loan Fund seeks to achieve its objective by investing primarily in senior secured loans, as well as in senior secured notes issued by European companies. The Fund will also invest, to a lesser extent, in senior secured loans and senior bonds issued by North American companies (subject to a limit of 20% of Net Asset Value).

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.

Risks

The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.

Fund Facts

Fund Type

QIAIF

Inception Date

31/08/2011

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Distributions

Quarterly

Management Charges

0.60%

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.