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

Barings U.S. Loan Fund A USD Accumulation

Fund

ISIN IE00BG1TSB49 / Valor 43965812

NAV (2026-06-26)
USD 144.08-0.01%

Barings U.S. Loan Fund A USD Accumulation
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Der Barings U.S. Loan Fund A USD Accumulation, bezeichnet durch seine ISIN IE00BG1TSB49, verzeichnete einen Nettoinventarwert (NAV) von 144.08 USD am 2026-06-26. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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 Z USD Distribution
Barings U.S. Loan Fund Z USD Distribution Barings U.S. Loan Fund Z USD Distribution Valor: 45981314
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 91.66
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
-0.02%CHF 105.44
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
-0.01%GBP 131.92
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 110.04
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
-0.01%EUR 120.14
Barings U.S. Loan Fund A USD Distribution
Barings U.S. Loan Fund A USD Distribution Barings U.S. Loan Fund A USD Distribution Valor: 43965810
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 89.87
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
0.00%USD 98.48
Barings U.S. Loan Fund F USD Accumulation
Barings U.S. Loan Fund F USD Accumulation Barings U.S. Loan Fund F USD Accumulation Valor: 45836862
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 147.79
Barings U.S. Loan Fund Z GBP Distribution
Barings U.S. Loan Fund Z GBP Distribution Barings U.S. Loan Fund Z GBP Distribution Valor: 45981194
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%GBP 90.93
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
-0.01%USD 136.94
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