Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Barings U.S. Loan Fund A USD Distribution header image

Barings U.S. Loan Fund A USD Distribution

Fund

ISIN IE00BG1TSC55 / Valor 43965810

NAV (2026-07-08)
USD 88.85%

Barings U.S. Loan Fund A USD Distribution
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Barings U.S. Loan Fund A USD Distribution, bezeichnet durch seine ISIN IE00BG1TSC55, verzeichnete einen Nettoinventarwert (NAV) von 88.85 USD am 2026-07-08. Diese Zahl entspricht einer Bewertungsänderung von % 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.

Tags:

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 129.98
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%CHF 110.36
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 144.71
Barings U.S. Loan Fund Tranche D USD Distribution
Barings U.S. Loan Fund Tranche D USD Distribution Barings U.S. Loan Fund Tranche D USD Distribution Valor: 43942082
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 99.87
Barings U.S. Loan Fund A EUR Accumulation
Barings U.S. Loan Fund A EUR Accumulation Barings U.S. Loan Fund A EUR Accumulation Valor: 43915764
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 123.89
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 132.47
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%CHF 105.76
Barings U.S. Loan Fund A CHF Distribution
Barings U.S. Loan Fund A CHF Distribution Barings U.S. Loan Fund A CHF Distribution Valor: 43915885
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 32.13
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 90.72
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 120.59
SIXFactSetClearbitLogos provided by Clearbit