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Barings U.S. Loan Fund Z CHF Accumulation header image

Barings U.S. Loan Fund Z CHF Accumulation

Fund

ISIN IE00BGRCC041 / Valor 45981312

NAV (2024-10-21)
CHF 105.08+0.03%

Barings U.S. Loan Fund Z CHF Accumulation
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Der Barings U.S. Loan Fund Z CHF Accumulation, bezeichnet durch seine ISIN IE00BGRCC041, verzeichnete einen Nettoinventarwert (NAV) von 105.08 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 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
Barings U.S. Loan Fund Tranche G USD Accumulation
Barings U.S. Loan Fund Tranche G USD Accumulation Barings U.S. Loan Fund Tranche G USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%USD 102.08
Barings U.S. Loan Fund A USD Distribution
Barings U.S. Loan Fund A USD Distribution Barings U.S. Loan Fund A USD Distribution Valor: 43965810
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%USD 91.87
Barings U.S. Loan Fund A JPY Accumulation
Barings U.S. Loan Fund A JPY Accumulation Barings U.S. Loan Fund A JPY Accumulation Valor: 43963114
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%JPY 111.02
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
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