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

Barings U.S. Loan Fund D USD Accumulation

Fund

ISIN IE00BG1V9Q23 / Valor 43942083

NAV (2024-10-18)
USD 125.69+0.08%

Barings U.S. Loan Fund D USD Accumulation
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Der Barings U.S. Loan Fund D USD Accumulation, bezeichnet durch seine ISIN IE00BG1V9Q23, verzeichnete einen Nettoinventarwert (NAV) von 125.69 USD am 2024-10-18. Diese Zahl entspricht einer Bewertungsänderung von +0.08% 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 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
0.08%USD 112.21
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
0.09%USD 91.84
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
0.08%USD 135.42
Barings U.S. Loan Fund B JPY Distribution
Barings U.S. Loan Fund B JPY Distribution Barings U.S. Loan Fund B JPY Distribution Valor: 43965839
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%JPY 88.92
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 103.21
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%EUR 117.44
Barings U.S. Loan Fund A CHF Accumulation
Barings U.S. Loan Fund A CHF Accumulation Barings U.S. Loan Fund A CHF Accumulation Valor: 43916448
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CHF 110.63
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
0.06%CHF 109.21
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
0.07%CHF 92.07
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
0.07%USD 122.98
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