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

Barings U.S. Loan Fund Tranche B USD Distribution

Fund

ISIN IE00BG1TYK57 / Valor 43915928

NAV (2024-10-21)
USD 100.68+0.03%

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

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

Der Barings U.S. Loan Fund Tranche B USD Distribution, bezeichnet durch seine ISIN IE00BG1TYK57, verzeichnete einen Nettoinventarwert (NAV) von 100.68 USD 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.

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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 90.96
Barings U.S. Loan Fund F USD Distribution
Barings U.S. Loan Fund F USD Distribution Barings U.S. Loan Fund F USD Distribution Valor: 45836952
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 91.73
Barings U.S. Loan Fund A GBP Accumulation
Barings U.S. Loan Fund A GBP Accumulation Barings U.S. Loan Fund A GBP Accumulation Valor: 43917596
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%GBP 125.50
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
0.03%CHF 109.24
Barings U.S. Loan Fund Tranche C USD Distribution
Barings U.S. Loan Fund Tranche C USD Distribution Barings U.S. Loan Fund Tranche C USD Distribution Valor: 43963656
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 104.58
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 112.25
Barings U.S. Loan Fund D USD Accumulation
Barings U.S. Loan Fund D USD Accumulation Barings U.S. Loan Fund D USD Accumulation Valor: 43942083
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 125.74
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 123.02
SIXFactSetClearbitLogos provided by Clearbit