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Barings U.S. Loan Fund D USD Accumulation header image

Barings U.S. Loan Fund D USD Accumulation

Fund

ISIN IE00BG1V9Q23 / Valor 43942083

NAV (2024-10-18)
USD 125.69+0.08%

Barings U.S. Loan Fund D USD Accumulation
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The Barings U.S. Loan Fund D USD Accumulation, designated by its ISIN IE00BG1V9Q23, recorded a Net Asset Value (NAV) of 125.69 USD on 2024-10-18. This figure represents a +0.08% 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 GBP Accumulating
Barings U.S. Loan Fund Tranche D GBP Accumulating Barings U.S. Loan Fund Tranche D GBP Accumulating Valor: 43915932
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 119.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 101.89
Barings U.S. Loan Fund Tranche C USD Distribution
Barings U.S. Loan Fund Tranche C USD Distribution Barings U.S. Loan Fund Tranche C USD Distribution Valor: 43963656
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 104.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 90.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 91.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 125.46
Barings U.S. Loan Fund Tranche B USD Accumulating
Barings U.S. Loan Fund Tranche B USD Accumulating Barings U.S. Loan Fund Tranche B USD Accumulating Valor: 43915927
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 112.21
Barings U.S. Loan Fund A USD Distribution
Barings U.S. Loan Fund A USD Distribution Barings U.S. Loan Fund A USD Distribution Valor: 43965810
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 91.84
Barings U.S. Loan Fund B JPY Distribution
Barings U.S. Loan Fund B JPY Distribution Barings U.S. Loan Fund B JPY Distribution Valor: 43965839
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Annual Return

-50%0%+50%

Risk level

110
0.06%JPY 88.92
Barings U.S. Loan Fund Tranche D USD Distribution
Barings U.S. Loan Fund Tranche D USD Distribution Barings U.S. Loan Fund Tranche D USD Distribution Valor: 43942082
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 103.21
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