Barings U.S. Loan Fund Tranche D CHF Accumulating
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The Barings U.S. Loan Fund Tranche D CHF Accumulating, designated by its ISIN IE00BG1V9Z14, recorded a Net Asset Value (NAV) of 109.24 CHF on 2024-10-21. This figure represents a +0.03% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Barings U.S. Loan Fund F USD Accumulation
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
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
Annual Return
-50%0%+50%
Risk level
110
0.02%JPY 88.94
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