Barings U.S. Loan Fund Tranche B USD Accumulating
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Barings U.S. Loan Fund Tranche B USD Accumulating, designated by its ISIN IE00BG1TYJ43, recorded a Net Asset Value (NAV) of 112.25 USD 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.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Barings U.S. Loan Fund A EUR Accumulation
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
0.03%EUR 117.48
Barings U.S. Loan Fund A CHF Accumulation
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
0.03%CHF 110.66
Barings U.S. Loan Fund A CHF Distribution
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
0.03%CHF 91.58
Barings U.S. Loan Fund Z GBP Distribution
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
0.04%GBP 93.01
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 103.25
Barings U.S. Loan Fund Z USD Distribution
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
0.04%USD 93.79
Barings U.S. Loan Fund A EUR Distribution
Barings U.S. Loan Fund A EUR Distribution
Barings U.S. Loan Fund A EUR Distribution
Valor: 43916203
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 85.63
Barings U.S. Loan Fund A USD Accumulation
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
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