Barings U.S. Loan Fund Tranche D USD Distribution
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The Barings U.S. Loan Fund Tranche D USD Distribution, designated by its ISIN IE00BG1V9R30, recorded a Net Asset Value (NAV) of 103.21 USD on 2024-10-18. This figure represents a +0.08% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 104.54
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
0.07%USD 93.75
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
0.08%EUR 85.60
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
0.06%CHF 105.05
Barings U.S. Loan Fund Z EUR Accumulation
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
0.07%EUR 115.28
Barings U.S. Loan Fund Z GBP Accumulation
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
0.07%GBP 122.50
Barings U.S. Loan Fund Z USD Accumulation
Barings U.S. Loan Fund Z USD Accumulation
Barings U.S. Loan Fund Z USD Accumulation
Valor: 45981311
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 127.23
Barings U.S. Loan Fund D USD Accumulation
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
0.08%USD 125.69
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
0.07%CHF 91.55
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