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Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly header image

Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly

Fund

ISIN IE000WCV98J1 / Valor null

NAV (2024-10-21)
USD 101.93+0.04%

Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly
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Der Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly, bezeichnet durch seine ISIN IE000WCV98J1, verzeichnete einen Nettoinventarwert (NAV) von 101.93 USD am 2024-10-21. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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 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 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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 112.25
Barings U.S. Loan Fund Tranche B USD Distribution
Barings U.S. Loan Fund Tranche B USD Distribution Barings U.S. Loan Fund Tranche B USD Distribution Valor: 43915928
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 100.68
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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 123.02
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