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

Barings U.S. Loan Fund A EUR Accumulation

Fund

ISIN IE00BG1TSD62 / Valor 43915764

NAV (2024-10-21)
EUR 117.48+0.03%

Barings U.S. Loan Fund A EUR Accumulation
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Der Barings U.S. Loan Fund A EUR Accumulation, bezeichnet durch seine ISIN IE00BG1TSD62, verzeichnete einen Nettoinventarwert (NAV) von 117.48 EUR 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 A USD Accumulation
Barings U.S. Loan Fund A USD Accumulation Barings U.S. Loan Fund A USD Accumulation Valor: 43965812
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 132.79
Barings U.S. Loan Fund Z CHF Accumulation
Barings U.S. Loan Fund Z CHF Accumulation Barings U.S. Loan Fund Z CHF Accumulation Valor: 45981312
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%CHF 105.08
Barings U.S. Loan Fund Z CHF Distribution
Barings U.S. Loan Fund Z CHF Distribution Barings U.S. Loan Fund Z CHF Distribution Valor: 45981157
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%CHF 92.09
Barings U.S. Loan Fund Z EUR Accumulation
Barings U.S. Loan Fund Z EUR Accumulation Barings U.S. Loan Fund Z EUR Accumulation Valor: 45981318
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 115.32
Barings U.S. Loan Fund Z GBP Accumulation
Barings U.S. Loan Fund Z GBP Accumulation Barings U.S. Loan Fund Z GBP Accumulation Valor: 45981137
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 122.55
Barings U.S. Loan Fund Z USD Accumulation
Barings U.S. Loan Fund Z USD Accumulation Barings U.S. Loan Fund Z USD Accumulation Valor: 45981311
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 127.27
Barings U.S. Loan Fund A GBP Distribution
Barings U.S. Loan Fund A GBP Distribution Barings U.S. Loan Fund A GBP Distribution Valor: 43916461
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 93.04
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
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