Barings U.S. Loan Fund Z CHF Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Barings U.S. Loan Fund Z CHF Accumulation, designated by its ISIN IE00BGRCC041, recorded a Net Asset Value (NAV) of 105.05 CHF on 2024-10-18. This figure represents a +0.06% 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 Tranche B USD Accumulating
Barings U.S. Loan Fund Tranche B USD Accumulating
Barings U.S. Loan Fund Tranche B USD Accumulating
Valor: 43915927
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 112.21
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
0.08%USD 132.74
Barings U.S. Loan Fund A JPY Accumulation
Barings U.S. Loan Fund A JPY Accumulation
Barings U.S. Loan Fund A JPY Accumulation
Valor: 43963114
Annual Return
-50%0%+50%
Risk level
110
0.06%JPY 110.99
Barings U.S. Loan Fund Tranche B USD Distribution
Barings U.S. Loan Fund Tranche B USD Distribution
Barings U.S. Loan Fund Tranche B USD Distribution
Valor: 43915928
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 100.65
Barings U.S. Loan Fund Tranche G USD Accumulation
Barings U.S. Loan Fund Tranche G USD Accumulation
Barings U.S. Loan Fund Tranche G USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 102.04
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
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 101.89
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
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 119.76
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
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
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