Barings U.S. Loan Fund A GBP Distribution
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The Barings U.S. Loan Fund A GBP Distribution, designated by its ISIN IE00BG1TSH01, recorded a Net Asset Value (NAV) of 93.04 GBP on 2024-10-21. This figure represents a +0.04% 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 Z CHF Accumulation
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
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
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
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
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 Tranche G1 USD Distribution Shares Monthly
Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly
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
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
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
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
Barings U.S. Loan Fund A GBP Accumulation
Valor: 43917596