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

Barings U.S. Loan Fund Tranche D CHF Accumulating

Fund

ISIN IE00BG1V9Z14 / Valor 43939723

NAV (2024-10-21)
CHF 109.24+0.03%

Barings U.S. Loan Fund Tranche D CHF Accumulating
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Der Barings U.S. Loan Fund Tranche D CHF Accumulating, bezeichnet durch seine ISIN IE00BG1V9Z14, verzeichnete einen Nettoinventarwert (NAV) von 109.24 CHF 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Barings U.S. Loan Fund F USD Accumulation
Barings U.S. Loan Fund F USD Accumulation Barings U.S. Loan Fund F USD Accumulation Valor: 45836862
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 135.47
Barings U.S. Loan Fund B JPY Distribution
Barings U.S. Loan Fund B JPY Distribution Barings U.S. Loan Fund B JPY Distribution Valor: 43965839
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%JPY 88.94
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
0.03%EUR 117.48
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
0.03%CHF 110.66
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
0.03%CHF 91.58
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%GBP 93.01
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
0.04%USD 103.25
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
0.04%USD 93.79
Barings U.S. Loan Fund A EUR Distribution
Barings U.S. Loan Fund A EUR Distribution Barings U.S. Loan Fund A EUR Distribution Valor: 43916203
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 85.63
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
0.04%USD 132.79
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