Barings U.S. Loan Fund Z EUR Accumulation

Fund

ISIN IE00BGRCBT69 / Valor 45981318

NAV (2024-10-18)

EUR 115.28+0.07%

Barings U.S. Loan Fund Z EUR Accumulation
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The Barings U.S. Loan Fund Z EUR Accumulation, designated by its ISIN IE00BGRCBT69, recorded a Net Asset Value (NAV) of 115.28 EUR on 2024-10-18. This figure represents a +0.07% 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 B JPY Distribution

Barings U.S. Loan Fund B JPY Distribution Valor: 43965839

Annual Return

-50%0%+50%

Risk level

110

0.06%JPY 88.92

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

0.06%CHF 109.21

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

0.08%USD 103.21

Barings U.S. Loan Fund Z CHF Distribution

Barings U.S. Loan Fund Z CHF Distribution Valor: 45981157

Annual Return

-50%0%+50%

Risk level

110

0.07%CHF 92.07

Barings U.S. Loan Fund Tranche E USD Accumulating

Barings U.S. Loan Fund Tranche E USD Accumulating Valor: 43963117

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 122.98

Barings U.S. Loan Fund A USD Distribution

Barings U.S. Loan Fund A USD Distribution Valor: 43965810

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 91.84

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

0.08%USD 135.42

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

0.08%EUR 117.44

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

0.06%CHF 110.63

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

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Barings U.S. Loan Fund Z EUR Accumulation

ISIN IE00BGRCBT69 / Valor 45981318

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

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Barings U.S. Loan Fund Z EUR Accumulation
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