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Barings U.S. Loan Fund Z USD Distribution header image

Barings U.S. Loan Fund Z USD Distribution

Fund

ISIN IE00BGRCBS52 / Valor 45981314

NAV (2026-08-14)
USD 91.23+0.04%

Barings U.S. Loan Fund Z USD Distribution
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Der Barings U.S. Loan Fund Z USD Distribution, bezeichnet durch seine ISIN IE00BGRCBS52, verzeichnete einen Nettoinventarwert (NAV) von 91.23 USD am 2026-08-14. 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 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
0.05%GBP 133.22
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
0.04%CHF 105.92
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
0.05%USD 100.46
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
0.05%GBP 130.75
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
0.05%USD 145.60
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
0.05%CHF 110.55
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
0.06%CHF 32.21
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
0.05%EUR 124.45
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
0.04%CHF 112.44
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
0.04%EUR 121.07
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