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

Barings U.S. Loan Fund F USD Accumulation

Fund

ISIN IE00BG1VBX30 / Valor 45836862

NAV (2026-07-17)
USD 148.45+0.03%

Barings U.S. Loan Fund F USD Accumulation
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Der Barings U.S. Loan Fund F USD Accumulation, bezeichnet durch seine ISIN IE00BG1VBX30, verzeichnete einen Nettoinventarwert (NAV) von 148.45 USD am 2026-07-17. 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 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 105.62
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
0.03%GBP 132.45
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
0.03%USD 99.86
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 129.97
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
0.02%CHF 110.22
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%CHF 32.09
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
0.03%USD 144.71
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
0.03%CHF 112.09
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
0.03%USD 90.71
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
0.03%EUR 123.83
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