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

Barings U.S. Loan Fund Z USD Distribution

Fund

ISIN IE00BGRCBS52 / Valor 45981314

NAV (2026-09-17)
USD 91.81+0.04%

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

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

Der Barings U.S. Loan Fund Z USD Distribution, bezeichnet durch seine ISIN IE00BGRCBS52, verzeichnete einen Nettoinventarwert (NAV) von 91.81 USD am 2026-09-17. 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.

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 Z GBP Accumulation
Barings U.S. Loan Fund Z GBP Accumulation Barings U.S. Loan Fund Z GBP Accumulation Valor: 45981137
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 134.10
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 121.69
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 101.12
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
0.02%CHF 110.88
Barings U.S. Loan Fund Z GBP Distribution
Barings U.S. Loan Fund Z GBP Distribution Barings U.S. Loan Fund Z GBP Distribution Valor: 45981194
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 91.06
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 146.59
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
0.05%GBP 131.63
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 32.32
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%CHF 112.80
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 125.14
SIXFactSetClearbitLogos provided by Clearbit