Barings U.S. Loan Fund A USD Accumulation

Fund

ISIN IE00BG1TSB49 / Valor 43965812

NAV (2026-09-04)

USD 146.35+0.10%

Barings U.S. Loan Fund A USD Accumulation
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The Barings U.S. Loan Fund A USD Accumulation, designated by its ISIN IE00BG1TSB49, recorded a Net Asset Value (NAV) of 146.35 USD on 2026-09-04. This figure represents a +0.10% 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 EUR Accumulation

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

Annual Return

-50%0%+50%

Risk level

110

0.08%EUR 121.55

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

0.09%USD 100.96

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

0.08%GBP 131.40

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

0.08%CHF 112.74

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

0.09%EUR 124.98

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

0.09%GBP 133.88

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

0.08%GBP 90.91

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

0.08%CHF 106.18

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

0.09%USD 91.67

Barings U.S. Loan Fund A CHF Distribution

Barings U.S. Loan Fund A CHF Distribution Valor: 43915885

Annual Return

-50%0%+50%

Risk level

110

0.09%CHF 32.30

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Barings U.S. Loan Fund A USD Accumulation

ISIN IE00BG1TSB49 / Valor 43965812

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

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Barings U.S. Loan Fund A USD Accumulation
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