Barings U.S. Loan Fund A CHF Distribution

Fund

ISIN IE00BG1TSM53 / Valor 43915885

NAV (2024-10-21)

CHF 91.58+0.03%

Barings U.S. Loan Fund A CHF Distribution
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The Barings U.S. Loan Fund A CHF Distribution, designated by its ISIN IE00BG1TSM53, recorded a Net Asset Value (NAV) of 91.58 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 G USD Accumulation

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 102.08

Barings U.S. Loan Fund A USD Distribution

Barings U.S. Loan Fund A USD Distribution Valor: 43965810

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 91.87

Barings U.S. Loan Fund A JPY Accumulation

Barings U.S. Loan Fund A JPY Accumulation Valor: 43963114

Annual Return

-50%0%+50%

Risk level

110

0.03%JPY 111.02

Barings U.S. Loan Fund F USD Accumulation

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

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 135.47

Barings U.S. Loan Fund B JPY Distribution

Barings U.S. Loan Fund B JPY Distribution Valor: 43965839

Annual Return

-50%0%+50%

Risk level

110

0.02%JPY 88.94

Barings U.S. Loan Fund A EUR Accumulation

Barings U.S. Loan Fund A EUR Accumulation Valor: 43915764

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 117.48

Barings U.S. Loan Fund A CHF Accumulation

Barings U.S. Loan Fund A CHF Accumulation Valor: 43916448

Annual Return

-50%0%+50%

Risk level

110

0.03%CHF 110.66

Barings U.S. Loan Fund Z GBP Distribution

Barings U.S. Loan Fund Z GBP Distribution Valor: 45981194

Annual Return

-50%0%+50%

Risk 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 Valor: 43942082

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 103.25

Barings U.S. Loan Fund Z USD Distribution

Barings U.S. Loan Fund Z USD Distribution Valor: 45981314

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 93.79

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Barings U.S. Loan Fund A CHF Distribution

ISIN IE00BG1TSM53 / Valor 43915885

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

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Barings U.S. Loan Fund A CHF Distribution
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