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Barings Global Loan Fund

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Accumulating Shares | IE00B64LJF84

Barings Global Advisers Limited

04 Jan, 2016
99,39
-0,01%
EUR

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)398,79M GBP137,87 GBP0,40%0,50%1.083.806 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares (IE00B65K8572)74,63M USD139,12 USD0,40%0,48%841.110 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares (IE00B8RZ2295)439,09M CHF114,79 CHF0,48%0,57%39.386.004 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares (IE00B61N2G95)428,47M EUR116,22 EUR0,48%0,57%37.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares (IE00B655N350)487,30M GBP131,67 GBP0,48%0,57%34.681.819 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares (IE00B5ZP5541)174,29M GBP100,94 GBP0,48%0,57%34.681.819 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares (IE00B3M6PL25)1.365,52M USD125,95 USD0,48%0,56%42.055.500 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares (IE00B5LFNG57)1.618,72M AUD109,90 AUD0,55%0,65%6.671.240 AUD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares (IE00B885Q604)46,93M CHF119,33 CHF0,55%0,65%7.877.200 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares (IE00B65VGB21)112,66M EUR123,66 EUR0,55%0,65%7.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares (IE00B63PSF49)22,53M EUR95,83 EUR0,55%0,65%7.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares (IE00B65P0905)354,73M GBP131,11 GBP0,55%0,65%7.044.744 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares (IE00B67VNS62)133,82M GBP101,31 GBP0,55%0,65%7.044.744 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C SEK Accumulating Shares (IE00BCFFRB33)11,90M SEK114,05 SEK0,55%0,65%6.870.647 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares (IE00B66MWN84)141,47M USD122,10 USD0,55%0,63%8.411.100 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares (IE00B5ZSY782)31,16M USD102,26 USD0,55%0,63%8.411.100 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares (IE00B78FBZ72)4,43M CHF117,09 CHF0,65%0,75%875.244 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Distribution Shares (IE00B8GL9G17)0,26M CHF100,95 CHF0,65%0,75%875.244 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares (IE00BJ38M525)1,16M DKK105,69 DKK0,65%0,75%1.344.496 DKK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares (IE00B6103K18)11,20M EUR116,32 EUR0,65%0,75%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares (IE00B5QKM460)10,74M EUR100,58 EUR0,65%0,75%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares (IE00B67G6J32)10,85M GBP98,82 GBP0,65%0,75%1.083.806 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares (IE00BJ38M301)19,13M NOK113,48 NOK0,65%0,75%1.081.139 NOK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares (IE00BCFFRG87)54,12M SEK108,47 SEK0,65%0,75%1.057.022 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Distribution Shares (IE00BCFFRK24)3,43M SEK100,10 SEK0,65%0,75%1.057.022 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares (IE00B65FG148)56,47M USD124,96 USD0,65%0,73%841.110 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares (IE00B60K8K75)17,33M USD110,93 USD0,65%0,73%841.110 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares (IE00BB2CTV43)0,09M AUD123,74 AUD1,00%1,10%100.000 AUD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares (IE00BJ38Q831)0,54M CAD98,98 CAD1,00%1,10%100.000 CAD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares (IE00BB2CTX66)0,60M EUR109,20 EUR1,00%1,10%100.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Distribution Shares (IE00BB2CTY73)1,17M EUR100,31 EUR1,00%1,10%100.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Accumulating Shares (IE00BJ38M962)1,37M SGD113,91 SGD1,00%1,10%100.000 SGD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares (IE00BB2CV186)42,73M USD114,43 USD1,00%1,08%100.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares (IE00BB2CV293)6,65M USD102,55 USD1,00%1,08%100.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F EUR Accumulating Shares (IE00B518N426)8,15M EUR131,06 EUR0,00%0,10%250.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares (IE00B4VK3X04)1,47M USD115,10 USD0,00%0,09%210.277 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares (IE00B4XPD996)0,00M USD151,07 USD0,32%0,38%841.110 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares (IE00B61WPD47)414,52M USD100,18 USD0,48%0,56%42.055.500 USD
Barings Global Investment Funds plc-Babson Global Loan Fund Tranche A USD Distribution Shares (IE00B6512Q90)333,90M USD100,79 USD0,40%0,48%841.110 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Distributing Shares (IE00B65CF634)303,31M EUR103,82 EUR0,40%0,50%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares (IE00BB2CTS14)5,67M CHF100,54 CHF1,00%1,10%100.000 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares (IE00BB2CTZ80)0,21M GBP101,14 GBP1,00%0,00%100.000 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares (IE00B61S4C47)199,32M GBP100,13 GBP0,40%0,50%1.083.806 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CAD Accumulating Shares (IE00BJ38LD30)0,30M CAD105,14 CAD0,48%0,57%33.543.768 CAD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares (IE00B3LF0H18)106,93M EUR99,09 EUR0,48%0,57%37.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares (IE00B7WFPC88)0,49M GBP124,30 GBP0,00%0,10%270.951 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N USD Distribution Shares (IE00B3SNR555)84,07M USD102,13 USD0,48%0,56%841.110 USD

Estrategia

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).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,40%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,50%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,24%
2015-0,36%2,21%0,84%-1,54%-1,82%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Mar 10, 2017) Sep 15, 2017
AnnualReport (Dec 31, 2016) Jul 05, 2017
Key Features (Jan 27, 2015) Jun 29, 2015
Supplement (Apr 08, 2014) Oct 10, 2016