Barings U.S. Loan Fund Z EUR Distribution

Fund

ISIN IE00BGRCBV81 / Valor 45981326

NAV (2024-10-18)

EUR 90.93+0.07%

Barings U.S. Loan Fund Z EUR Distribution
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The Barings U.S. Loan Fund Z EUR Distribution, designated by its ISIN IE00BGRCBV81, recorded a Net Asset Value (NAV) of 90.93 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 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 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 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 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 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 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 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 Valor: 45981194

Annual Return

-50%0%+50%

Risk level

110

0.06%GBP 92.97

Barings U.S. Loan Fund A GBP Distribution

Barings U.S. Loan Fund A GBP Distribution Valor: 43916461

Annual Return

-50%0%+50%

Risk level

110

0.08%GBP 93.00

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

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Barings U.S. Loan Fund Z EUR Distribution

ISIN IE00BGRCBV81 / Valor 45981326

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

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Barings U.S. Loan Fund Z EUR Distribution
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