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Barings U.S. Loan Fund Z USD Distribution header image

Barings U.S. Loan Fund Z USD Distribution

Fund

ISIN IE00BGRCBS52 / Valor 45981314

NAV (2024-10-21)
USD 93.79+0.04%

Barings U.S. Loan Fund Z USD Distribution
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The Barings U.S. Loan Fund Z USD Distribution, designated by its ISIN IE00BGRCBS52, recorded a Net Asset Value (NAV) of 93.79 USD on 2024-10-21. 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 GBP Accumulating
Barings U.S. Loan Fund Tranche D GBP Accumulating Barings U.S. Loan Fund Tranche D GBP Accumulating Valor: 43915932
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 119.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 90.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 91.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 125.50
Barings U.S. Loan Fund Tranche D CHF Accumulating
Barings U.S. Loan Fund Tranche D CHF Accumulating Barings U.S. Loan Fund Tranche D CHF Accumulating Valor: 43939723
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 109.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 104.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 112.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 100.68
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 125.74
Barings U.S. Loan Fund Tranche E USD Accumulating
Barings U.S. Loan Fund Tranche E USD Accumulating Barings U.S. Loan Fund Tranche E USD Accumulating Valor: 43963117
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 123.02
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