Barings U.S. Loan Fund A EUR Accumulation

Fund

ISIN IE00BG1TSD62 / Valor 43915764

NAV (2024-10-21)

EUR 117.48+0.03%

Barings U.S. Loan Fund A EUR Accumulation
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The Barings U.S. Loan Fund A EUR Accumulation, designated by its ISIN IE00BG1TSD62, recorded a Net Asset Value (NAV) of 117.48 EUR 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 A USD Accumulation

Barings U.S. Loan Fund A USD Accumulation Valor: 43965812

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 132.79

Barings U.S. Loan Fund Z CHF Accumulation

Barings U.S. Loan Fund Z CHF Accumulation Valor: 45981312

Annual Return

-50%0%+50%

Risk level

110

0.03%CHF 105.08

Barings U.S. Loan Fund Z CHF Distribution

Barings U.S. Loan Fund Z CHF Distribution Valor: 45981157

Annual Return

-50%0%+50%

Risk level

110

0.02%CHF 92.09

Barings U.S. Loan Fund Z EUR Accumulation

Barings U.S. Loan Fund Z EUR Accumulation Valor: 45981318

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 115.32

Barings U.S. Loan Fund Z GBP Accumulation

Barings U.S. Loan Fund Z GBP Accumulation Valor: 45981137

Annual Return

-50%0%+50%

Risk level

110

0.04%GBP 122.55

Barings U.S. Loan Fund Z USD Accumulation

Barings U.S. Loan Fund Z USD Accumulation Valor: 45981311

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 127.27

Barings U.S. Loan Fund A GBP Distribution

Barings U.S. Loan Fund A GBP Distribution Valor: 43916461

Annual Return

-50%0%+50%

Risk level

110

0.04%GBP 93.04

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

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Barings U.S. Loan Fund A EUR Accumulation

ISIN IE00BG1TSD62 / Valor 43915764

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

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Barings U.S. Loan Fund A EUR Accumulation
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