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Barings U.S. Loan Fund Tranche D GBP Accumulating header image

Barings U.S. Loan Fund Tranche D GBP Accumulating

Fund

ISIN IE00BG1V9V75 / Valor 43915932

NAV (2026-07-21)
GBP 130.03+0.02%

Barings U.S. Loan Fund Tranche D GBP Accumulating
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Der Barings U.S. Loan Fund Tranche D GBP Accumulating, bezeichnet durch seine ISIN IE00BG1V9V75, verzeichnete einen Nettoinventarwert (NAV) von 130.03 GBP am 2026-07-21. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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 90.75
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
0.01%CHF 112.12
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
0.02%USD 99.91
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
0.01%CHF 110.25
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
0.02%USD 144.78
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
0.00%CHF 32.10
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
0.01%CHF 105.65
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
0.02%GBP 132.51
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
0.01%EUR 123.88
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 120.56
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