Barings U.S. Loan Fund Z CHF Accumulation

Fund

ISIN IE00BGRCC041 / Valor 45981312

NAV (2026-08-21)

CHF 106.01+0.04%

Barings U.S. Loan Fund Z CHF Accumulation
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The Barings U.S. Loan Fund Z CHF Accumulation, designated by its ISIN IE00BGRCC041, recorded a Net Asset Value (NAV) of 106.01 CHF on 2026-08-21. 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.

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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

0.04%CHF 110.65

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

0.05%USD 145.85

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

0.04%CHF 112.54

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

0.04%GBP 133.44

Barings U.S. Loan Fund Tranche D GBP Accumulating

Barings U.S. Loan Fund Tranche D GBP Accumulating Valor: 43915932

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 130.97

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 91.38

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

0.05%EUR 124.62

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

0.06%CHF 32.24

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

0.05%USD 100.63

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 90.62

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Barings U.S. Loan Fund Z CHF Accumulation

ISIN IE00BGRCC041 / Valor 45981312

Barings U.S. Loan Fund Z CHF Accumulation UMushroom community rating:

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Barings U.S. Loan Fund Z CHF Accumulation
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