Barings U.S. Loan Fund A CHF Accumulation

Fund

ISIN IE00BG1TSL47 / Valor 43916448

NAV (2024-10-21)

CHF 110.66+0.03%

Barings U.S. Loan Fund A CHF Accumulation
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The Barings U.S. Loan Fund A CHF Accumulation, designated by its ISIN IE00BG1TSL47, recorded a Net Asset Value (NAV) of 110.66 CHF on 2024-10-21. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 101.93

Barings U.S. Loan Fund Tranche D GBP Accumulating

Barings U.S. Loan Fund Tranche D GBP Accumulating Valor: 43915932

Annual Return

-50%0%+50%

Risk level

110

0.03%GBP 119.80

Barings U.S. Loan Fund Z EUR Distribution

Barings U.S. Loan Fund Z EUR Distribution Valor: 45981326

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 90.96

Barings U.S. Loan Fund F USD Distribution

Barings U.S. Loan Fund F USD Distribution Valor: 45836952

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 91.73

Barings U.S. Loan Fund A GBP Accumulation

Barings U.S. Loan Fund A GBP Accumulation Valor: 43917596

Annual Return

-50%0%+50%

Risk 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 Valor: 43939723

Annual Return

-50%0%+50%

Risk 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 Valor: 43963656

Annual Return

-50%0%+50%

Risk 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 Valor: 43915927

Annual Return

-50%0%+50%

Risk 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 Valor: 43915928

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 100.68

Barings U.S. Loan Fund Tranche E USD Accumulating

Barings U.S. Loan Fund Tranche E USD Accumulating Valor: 43963117

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 123.02

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Barings U.S. Loan Fund A CHF Accumulation

ISIN IE00BG1TSL47 / Valor 43916448

Barings U.S. Loan Fund A CHF Accumulation UMushroom community rating:

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Barings U.S. Loan Fund A CHF Accumulation
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