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Barings U.S. Loan Fund A CHF Accumulation header image

Barings U.S. Loan Fund A CHF Accumulation

Fund

ISIN IE00BG1TSL47 / Valor 43916448

NAV (2024-10-21)
CHF 110.66+0.03%

Barings U.S. Loan Fund A CHF Accumulation
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Der Barings U.S. Loan Fund A CHF Accumulation, bezeichnet durch seine ISIN IE00BG1TSL47, verzeichnete einen Nettoinventarwert (NAV) von 110.66 CHF am 2024-10-21. Diese Zahl entspricht einer Bewertungsänderung von +0.03% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly
Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 101.93
Barings U.S. Loan Fund Tranche D GBP Accumulating
Barings U.S. Loan Fund Tranche D GBP Accumulating Barings U.S. Loan Fund Tranche D GBP Accumulating Valor: 43915932
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 119.80
Barings U.S. Loan Fund Z EUR Distribution
Barings U.S. Loan Fund Z EUR Distribution Barings U.S. Loan Fund Z EUR Distribution Valor: 45981326
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 90.96
Barings U.S. Loan Fund F USD Distribution
Barings U.S. Loan Fund F USD Distribution Barings U.S. Loan Fund F USD Distribution Valor: 45836952
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 91.73
Barings U.S. Loan Fund A GBP Accumulation
Barings U.S. Loan Fund A GBP Accumulation Barings U.S. Loan Fund A GBP Accumulation Valor: 43917596
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 125.50
Barings U.S. Loan Fund Tranche D CHF Accumulating
Barings U.S. Loan Fund Tranche D CHF Accumulating Barings U.S. Loan Fund Tranche D CHF Accumulating Valor: 43939723
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%CHF 109.24
Barings U.S. Loan Fund Tranche C USD Distribution
Barings U.S. Loan Fund Tranche C USD Distribution Barings U.S. Loan Fund Tranche C USD Distribution Valor: 43963656
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 104.58
Barings U.S. Loan Fund Tranche B USD Accumulating
Barings U.S. Loan Fund Tranche B USD Accumulating Barings U.S. Loan Fund Tranche B USD Accumulating Valor: 43915927
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 112.25
Barings U.S. Loan Fund Tranche B USD Distribution
Barings U.S. Loan Fund Tranche B USD Distribution Barings U.S. Loan Fund Tranche B USD Distribution Valor: 43915928
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 100.68
Barings U.S. Loan Fund Tranche E USD Accumulating
Barings U.S. Loan Fund Tranche E USD Accumulating Barings U.S. Loan Fund Tranche E USD Accumulating Valor: 43963117
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 123.02
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