Barings U.S. Loan Fund B JPY Distribution

Fund

ISIN IE00BG1TZ469 / Valor 43965839

NAV (2024-10-21)

JPY 88.94+0.02%

Barings U.S. Loan Fund B JPY Distribution
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The Barings U.S. Loan Fund B JPY Distribution, designated by its ISIN IE00BG1TZ469, recorded a Net Asset Value (NAV) of 88.94 JPY on 2024-10-21. This figure represents a +0.02% 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 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 D USD Accumulation

Barings U.S. Loan Fund D USD Accumulation Valor: 43942083

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 125.74

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

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

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Barings U.S. Loan Fund B JPY Distribution

ISIN IE00BG1TZ469 / Valor 43965839

Barings U.S. Loan Fund B JPY Distribution UMushroom community rating:

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Barings U.S. Loan Fund B JPY Distribution
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