RF Otros

Barings European Loan Fund

Barings European Loan Fund Tranche B EUR Accumulation Shares | IE00B6YX4R11

Barings Global Advisers Limited

18 Jul, 2018
147,46
0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Barings European Loan Fund Tranche A AUD Accumulating Shares (IE00B8W6P172)0,86M AUD119,85 AUD0,60%0,71%3.955.123 AUD
Barings European Loan Fund Tranche A CHF Accumulation Shares (IE00B8W6NN56)76,63M CHF120,02 CHF0,60%0,71%5.175.426 CHF
Barings European Loan Fund Tranche A CHF Distribution Shares (IE00B8W6P065)2,49M CHF101,31 CHF0,60%0,71%5.175.426 CHF
Barings European Loan Fund Tranche A DKK Distribution Shares (IE00BKWBVP26)0,43M DKK98,12 DKK0,60%0,71%5.033.044 DKK
Barings European Loan Fund Tranche A EUR Accumulation Shares (IE00B6YX4K42)497,53M EUR150,77 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A EUR Distribution Shares (IE00B6YX4L58)384,78M EUR110,32 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A GBP Accumulation Shares (IE00B6YX4M65)128,67M GBP141,11 GBP0,60%0,71%4.947.181 GBP
Barings European Loan Fund Tranche A GBP Distribution Shares (IE00B6YX4N72)10,20M GBP99,32 GBP0,60%0,71%4.947.181 GBP
Barings European Loan Fund Tranche A SGD Accumulating Shares (IE00BKWBVG35)0,10M SGD113,13 SGD0,60%0,71%5.339.321 SGD
Barings European Loan Fund Tranche A USD Accumulation Shares (IE00B6YX4P96)290,85M USD136,88 USD0,60%0,71%5.888.368 USD
Barings European Loan Fund Tranche A USD Distribution Shares (IE00B6YX4Q04)81,16M USD100,91 USD0,60%0,71%5.888.368 USD
Barings European Loan Fund Tranche B EUR Accumulation Shares (IE00B6YX4R11)2.459,16M EUR147,46 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B EUR Distribution Shares (IE00B6YX4S28)239,04M EUR103,73 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B GBP Accumulation Shares (IE00B6YX4T35)29,49M GBP141,84 GBP0,53%0,64%39.577.452 GBP
Barings European Loan Fund Tranche B GBP Distribution Shares (IE00B6YX5012)5,67M GBP99,84 GBP0,53%0,64%39.577.452 GBP
Barings European Loan Fund Tranche B NOK Accumulation Shares (IE00BKWBVZ24)86,66M NOK117,46 NOK0,53%0,64%34.152.832 NOK
Barings European Loan Fund Tranche B NOK Distribution Shares (IE00BKWBW043)11,02M NOK101,27 NOK0,53%0,64%34.152.832 NOK
Barings European Loan Fund Tranche B USD Accumulating Shares (IE00B6YX4V56)312,22M USD118,78 USD0,53%0,64%47.106.950 USD
Barings European Loan Fund Tranche B USD Distribution Shares (IE00B6YX4W63)95,60M USD100,64 USD0,53%0,64%47.106.950 USD
Barings European Loan Fund Tranche C AUD Distribution Shares (IE00B8W6PV70)1,14M AUD100,27 AUD0,60%0,81%158.204 AUD
Barings European Loan Fund Tranche C CAD Accumulation Shares (IE00BKWBW936)1,87M CAD124,69 CAD0,60%0,81%162.775 CAD
Barings European Loan Fund Tranche C CAD Distribution Shares (IE00BKWBWB54)7,18M CAD99,20 CAD0,60%0,81%162.775 CAD
Barings European Loan Fund Tranche C CHF Accumulation Shares (IE00B8W6PM89)7,71M CHF117,90 CHF0,60%0,81%215.642 CHF
Barings European Loan Fund Tranche C CHF Distribution Shares (IE00B8W6PS42)1,54M CHF98,90 CHF0,60%0,81%215.642 CHF
Barings European Loan Fund Tranche C EUR Accumulation Shares (IE00B6YX4X70)178,87M EUR148,75 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C EUR Distribution Shares (IE00B6YX4Y87)22,84M EUR102,95 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C GBP Accumulation Shares (IE00B6YX4Z94)3,08M GBP124,56 GBP0,60%0,81%282.696 GBP
Barings European Loan Fund Tranche C NOK Accumulating Shares (IE00BKWBWC61)1,58M NOK109,50 NOK0,60%0,81%262.714 NOK
Barings European Loan Fund Tranche C SGD Accumulation Shares (IE00BKWBW712)0,51M SGD125,12 SGD0,60%0,81%157.038 SGD
Barings European Loan Fund Tranche C SGD Distribution Shares (IE00BKWBW829)1,52M SGD99,72 SGD0,60%0,81%157.038 SGD
Barings European Loan Fund Tranche C USD Accumulation Shares (IE00B6YX5129)142,46M USD132,95 USD0,60%0,81%214.122 USD
Barings European Loan Fund Tranche C USD Distribution Shares (IE00B6YX5236)84,78M USD99,95 USD0,60%0,81%214.122 USD
Barings European Loan Fund Tranche E AUD Accumulation Shares (IE00B8W6QJ26)2,76M AUD129,61 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E AUD Distribution Shares (IE00B8W6QL48)9,76M AUD99,53 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E CAD Distribution Shares (IE00BKWP5J69)2,65M CAD100,29 CAD1,00%1,11%100.000 CAD
Barings European Loan Fund Tranche E CHF Accumulation Shares (IE00B8W6QF87)0,21M CHF117,20 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E CHF Distribution Shares (IE00B8W6QH02)1,04M CHF99,12 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E EUR Accumulation Shares (IE00B8W6PX94)61,75M EUR120,08 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E EUR Distribution Shares (IE00B8W6PY02)27,47M EUR100,35 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E GBP Accumulation Shares (IE00B8W6Q030)4,53M GBP120,08 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E GBP Distribution Shares (IE00B8W6Q147)2,14M GBP99,23 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E SGD Accumulation Shares (IE00BKWP5F22)3,43M SGD124,03 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E SGD Distribution Shares (IE00BKWP5G39)6,23M SGD99,41 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E USD Accumulation Shares (IE00B8W6Q923)111,32M USD126,08 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E USD Distribution Shares (IE00B8W6QC56)111,43M USD99,73 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E CAD Accumulating Shares (IE00BKWP5H46)4,05M CAD123,44 CAD1,00%1,11%100.000 CAD

Estrategia Barings European 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 notes issued by European companies. The Fund will also invest to a lesser extent in senior secured loans and senior bonds issued by North American companies (subject to a limit of 20% of Net Asset Value).


Información sobre el fondo de inversión Barings European Loan Fund

El fondo Barings European Loan Fund, con ISIN, IE00B6YX4R11 de la gestora Barings Global Advisers Limited se sitúa en la posición entre los 235 fondos de la categoría RF Otros a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,00% del patrimonio del fondo, que asciende a 5.571.549.777 EUR a fecha de 19 de July de 2018.

Comisiones Barings European Loan Fund

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,53%PERCENT
Total Expense Ratio0,63%PERCENT

Gestores

Artículos relacionados

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Rentabilidad Barings European Loan Fund

Rentabilidades anualizadas al 2018-07-18

Rentabilidades absolutas al 2018-07-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20120,93%3,44%3,04%
20138,48%2,82%0,74%2,57%2,11%
20143,61%1,66%1,36%0,47%0,09%
20155,03%2,68%1,30%0,15%0,83%
20166,35%0,56%1,31%2,80%1,54%
20174,69%1,31%1,38%1,32%0,59%
20180,65%0,19%

Rendimiento mensual Barings European 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 (May 31, 2018) Jul 06, 2018
AnnualReport (Dec 31, 2017) May 19, 2018
Factsheet (Jun 30, 2017) Aug 18, 2017
Prospectus (Mar 10, 2017) May 07, 2018
Rulebook (Oct 21, 2016) Jun 27, 2018
Supplement (Apr 08, 2014) Dec 08, 2015