RF Otros

Barings Global Loan Fund

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares | IE00B5LFNG57

Barings Global Advisers Limited

18 Sep, 2018
110,25
0,36%
AUD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Accumulating Shares (IE00B64LJF84)1,10M EUR99,39 EUR0,40%0,50%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Hedged Accumulating (IE00B68H9B82)288,90M GBP142,39 GBP0,40%0,50%1.117.107 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares (IE00B65K8572)78,10M USD145,92 USD0,40%0,48%859.480 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares (IE00B8RZ2295)602,96M CHF116,82 CHF0,48%0,54%39.992.348 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares (IE00B61N2G95)486,10M EUR118,81 EUR0,48%0,57%37.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares (IE00B655N350)517,62M GBP135,90 GBP0,48%0,57%35.747.433 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares (IE00B5ZP5541)374,74M GBP101,35 GBP0,48%0,57%35.747.433 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares (IE00B3M6PL25)1.178,33M USD132,00 USD0,48%0,56%42.974.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares (IE00B5LFNG57)1.198,00M AUD110,25 AUD0,55%0,65%6.215.774 AUD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares (IE00B885Q604)49,20M CHF121,35 CHF0,55%0,65%7.998.469 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares (IE00B65VGB21)113,53M EUR126,35 EUR0,55%0,65%7.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares (IE00B63PSF49)22,98M EUR96,18 EUR0,55%0,65%7.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares (IE00B65P0905)486,82M GBP135,20 GBP0,55%0,65%7.261.197 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares (IE00B67VNS62)104,33M GBP101,72 GBP0,55%0,65%7.261.197 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C SEK Accumulating Shares (IE00BCFFRB33)23,60M SEK116,37 SEK0,55%0,65%6.114.650 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares (IE00B66MWN84)126,05M USD127,88 USD0,55%0,64%8.594.800 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares (IE00B5ZSY782)31,97M USD102,74 USD0,55%0,63%8.594.800 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares (IE00B78FBZ72)8,15M CHF118,94 CHF0,65%0,75%888.718 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Distribution Shares (IE00B8GL9G17)0,26M CHF101,10 CHF0,65%0,75%888.718 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares (IE00BJ38M525)0,58M DKK107,65 DKK0,65%0,75%1.341.344 DKK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares (IE00B6103K18)14,67M EUR118,72 EUR0,65%0,75%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares (IE00B5QKM460)11,87M EUR100,96 EUR0,65%0,75%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares (IE00B67G6J32)12,34M GBP99,24 GBP0,65%0,75%1.117.107 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares (IE00BJ38M301)10,32M NOK117,23 NOK0,65%0,75%1.027.754 NOK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares (IE00BCFFRG87)38,82M SEK110,59 SEK0,65%0,75%940.715 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Distribution Shares (IE00BCFFRK24)4,32M SEK100,46 SEK0,65%0,75%940.715 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares (IE00B65FG148)43,67M USD130,74 USD0,65%0,73%859.480 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares (IE00B60K8K75)44,08M USD111,50 USD0,65%0,73%859.480 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares (IE00BB2CTV43)0,56M AUD129,01 AUD1,00%1,10%100.000 AUD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares (IE00BJ38Q831)0,73M CAD99,50 CAD1,00%1,10%100.000 CAD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares (IE00BB2CTX66)1,50M EUR111,09 EUR1,00%1,10%100.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Distribution Shares (IE00BB2CTY73)1,04M EUR100,31 EUR1,00%1,10%100.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Accumulating Shares (IE00BJ38M962)2,87M SGD118,03 SGD1,00%1,10%100.000 SGD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares (IE00BB2CV186)17,02M USD119,29 USD1,00%1,08%100.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares (IE00BB2CV293)4,79M USD103,04 USD1,00%1,08%100.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F EUR Accumulating Shares (IE00B518N426)5,33M EUR134,61 EUR0,00%0,10%250.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares (IE00B4VK3X04)1,58M USD121,20 USD0,00%0,09%214.870 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares (IE00B4XPD996)0,00M USD158,76 USD0,32%0,38%859.480 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Distribution Shares (IE00B7LJ6V74)1,79M CHF101,14 CHF0,48%0,57%39.992.348 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares (IE00B61WPD47)564,56M USD100,66 USD0,48%0,56%42.974.000 USD
Barings Global Investment Funds plc-Babson Global Loan Fund Tranche A USD Distribution Shares (IE00B6512Q90)342,52M USD101,27 USD0,40%0,48%859.480 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Distributing Shares (IE00B65CF634)302,65M EUR104,20 EUR0,40%0,50%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares (IE00BB2CTS14)2,95M CHF101,78 CHF1,00%1,10%100.000 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares (IE00BB2CTZ80)1,57M GBP103,83 GBP1,00%0,00%100.000 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares (IE00B61S4C47)206,14M GBP100,55 GBP0,40%0,50%1.117.107 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CAD Accumulating Shares (IE00BJ38LD30)0,31M CAD109,52 CAD0,48%0,57%32.956.785 CAD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares (IE00B3LF0H18)8,91M EUR99,33 EUR0,48%0,57%37.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares (IE00B7WFPC88)0,53M GBP128,89 GBP0,00%0,10%279.276 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N USD Distribution Shares (IE00B3SNR555)86,14M USD102,45 USD0,48%0,56%859.480 USD

Estrategia Barings Global Loan Fund

The investment objective of the Fund is to achieve current income, and where appropriate, capital appreciation. The Fund will seek to achieve its objective by investing primarily in senior secured loans and, to a lesser extent, senior secured bonds issued by North American and European companies (including those debt instruments issued by issuing entities based in offshore centres, such as the Channel Islands, Cayman Islands, Bermuda, and other offshore jurisdictions).


Información sobre el fondo de inversión Barings Global Loan Fund

El fondo Barings Global Loan Fund, con ISIN, IE00B5LFNG57 de la gestora Barings Global Advisers Limited pertenece a la categoría RF Otros dentro de los fondos de RF Otros. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 163 fondos de la categoría RF Otros a este plazo. Los gastos corrientes del fondo representan un 0,00% del patrimonio del fondo, que asciende a 7.379.109.696 AUD a fecha de 19 de septiembre de 2018.

Comisiones Barings Global Loan Fund

ComisiónValorFórmula de cálculo
Management Fee0,55%PERCENT
Total Expense Ratio0,65%PERCENT

Gestores

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Rentabilidad Barings Global Loan Fund

Rentabilidades anualizadas al 2018-09-18

Rentabilidades absolutas al 2018-09-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20127,67%2,76%3,65%2,42%-1,30%
2013-13,67%4,99%-12,17%-1,04%-5,39%
20143,46%3,90%2,62%-0,71%-2,27%
2015-2,25%8,17%-3,23%-11,22%5,19%
201612,65%2,34%2,30%3,68%3,78%
2017-0,50%5,31%-4,83%0,09%-0,82%
2018-3,14%2,14%

Rendimiento mensual Barings Global Loan Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Jul 31, 2018) Sep 01, 2018
AnnualReport (Dec 31, 2017) May 19, 2018
Prospectus (Mar 10, 2017) Aug 17, 2018
Rulebook (Oct 21, 2016) Jun 27, 2018
Key Features (Jan 27, 2015) Jun 29, 2015
Supplement (Apr 08, 2014) Oct 10, 2016