RF Otros

Barings European Loan Fund

Barings European Loan Fund Tranche C EUR Accumulation Shares | IE00B6YX4X70

Barings Global Advisers Limited

21 Nov, 2017
147,07
-0,02%
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)0,77M AUD116,39 AUD0,60%0,71%4.113.649 AUD
Barings European Loan Fund Tranche A CHF Accumulation Shares (IE00B8W6NN56)60,24M CHF118,97 CHF0,60%0,71%5.166.994 CHF
Barings European Loan Fund Tranche A CHF Distribution Shares (IE00B8W6P065)1,55M CHF103,00 CHF0,60%0,71%5.166.994 CHF
Barings European Loan Fund Tranche A DKK Distribution Shares (IE00BKWBVP26)0,57M DKK99,80 DKK0,60%0,71%5.039.510 DKK
Barings European Loan Fund Tranche A EUR Accumulation Shares (IE00B6YX4K42)688,65M EUR148,96 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A EUR Distribution Shares (IE00B6YX4L58)445,41M EUR112,19 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A GBP Accumulation Shares (IE00B6YX4M65)131,33M GBP138,55 GBP0,60%0,71%4.987.176 GBP
Barings European Loan Fund Tranche A GBP Distribution Shares (IE00B6YX4N72)9,98M GBP101,09 GBP0,60%0,71%4.987.176 GBP
Barings European Loan Fund Tranche A SGD Accumulating Shares (IE00BKWBVG35)0,09M SGD110,37 SGD0,60%0,71%5.355.611 SGD
Barings European Loan Fund Tranche A USD Accumulation Shares (IE00B6YX4P96)366,73M USD132,97 USD0,60%0,71%5.901.568 USD
Barings European Loan Fund Tranche A USD Distribution Shares (IE00B6YX4Q04)80,27M USD102,91 USD0,60%0,71%5.901.568 USD
Barings European Loan Fund Tranche B EUR Accumulation Shares (IE00B6YX4R11)2.502,23M EUR145,62 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B EUR Distribution Shares (IE00B6YX4S28)158,39M EUR105,54 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B GBP Accumulation Shares (IE00B6YX4T35)21,28M GBP139,18 GBP0,53%0,64%39.897.415 GBP
Barings European Loan Fund Tranche B GBP Distribution Shares (IE00B6YX5012)3,69M GBP101,64 GBP0,53%0,64%39.897.415 GBP
Barings European Loan Fund Tranche B NOK Accumulation Shares (IE00BKWBVZ24)82,24M NOK115,04 NOK0,53%0,64%34.097.611 NOK
Barings European Loan Fund Tranche B NOK Distribution Shares (IE00BKWBW043)11,19M NOK103,18 NOK0,53%0,64%34.097.611 NOK
Barings European Loan Fund Tranche B USD Accumulating Shares (IE00B6YX4V56)243,82M USD115,33 USD0,53%0,64%47.212.550 USD
Barings European Loan Fund Tranche B USD Distribution Shares (IE00B6YX4W63)107,78M USD102,70 USD0,53%0,64%47.212.550 USD
Barings European Loan Fund Tranche C AUD Distribution Shares (IE00B8W6PV70)1,76M AUD102,33 AUD0,60%0,81%164.545 AUD
Barings European Loan Fund Tranche C CAD Accumulation Shares (IE00BKWBW936)1,87M CAD121,73 CAD0,60%0,81%166.474 CAD
Barings European Loan Fund Tranche C CAD Distribution Shares (IE00BKWBWB54)7,53M CAD101,08 CAD0,60%0,81%166.474 CAD
Barings European Loan Fund Tranche C CHF Accumulation Shares (IE00B8W6PM89)7,76M CHF116,92 CHF0,60%0,81%215.291 CHF
Barings European Loan Fund Tranche C CHF Distribution Shares (IE00B8W6PS42)1,30M CHF100,55 CHF0,60%0,81%215.291 CHF
Barings European Loan Fund Tranche C EUR Accumulation Shares (IE00B6YX4X70)340,21M EUR147,07 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C EUR Distribution Shares (IE00B6YX4Y87)19,30M EUR104,68 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C GBP Accumulation Shares (IE00B6YX4Z94)3,06M GBP122,38 GBP0,60%0,81%284.981 GBP
Barings European Loan Fund Tranche C NOK Accumulating Shares (IE00BKWBWC61)1,56M NOK107,36 NOK0,60%0,81%262.289 NOK
Barings European Loan Fund Tranche C SGD Accumulation Shares (IE00BKWBW712)0,52M SGD122,14 SGD0,60%0,81%157.517 SGD
Barings European Loan Fund Tranche C SGD Distribution Shares (IE00BKWBW829)1,67M SGD101,63 SGD0,60%0,81%157.517 SGD
Barings European Loan Fund Tranche C USD Accumulation Shares (IE00B6YX5129)117,93M USD129,24 USD0,60%0,81%214.602 USD
Barings European Loan Fund Tranche C USD Distribution Shares (IE00B6YX5236)69,76M USD101,90 USD0,60%0,81%214.602 USD
Barings European Loan Fund Tranche E AUD Accumulation Shares (IE00B8W6QJ26)1,88M AUD126,21 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E AUD Distribution Shares (IE00B8W6QL48)7,34M AUD101,54 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E CAD Distribution Shares (IE00BKWP5J69)2,26M CAD102,15 CAD1,00%1,11%100.000 CAD
Barings European Loan Fund Tranche E CHF Accumulation Shares (IE00B8W6QF87)0,21M CHF116,19 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E CHF Distribution Shares (IE00B8W6QH02)1,01M CHF100,74 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E EUR Accumulation Shares (IE00B8W6PX94)55,02M EUR118,95 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E EUR Distribution Shares (IE00B8W6PY02)29,52M EUR102,01 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E GBP Accumulation Shares (IE00B8W6Q030)4,82M GBP118,18 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E GBP Distribution Shares (IE00B8W6Q147)1,66M GBP100,98 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E SGD Accumulation Shares (IE00BKWP5F22)4,04M SGD121,32 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E SGD Distribution Shares (IE00BKWP5G39)5,74M SGD101,29 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E USD Accumulation Shares (IE00B8W6Q923)121,66M USD122,78 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E USD Distribution Shares (IE00B8W6QC56)111,77M USD101,66 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E CAD Accumulating Shares (IE00BKWP5H46)4,06M CAD120,72 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).


El fondo Barings European Loan Fund, con ISIN, IE00B6YX4X70 de la gestora Barings Global Advisers Limited se sitúa en la posición entre los 158 fondos de la categoría RF Otros a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 5.858.192.860 EUR a fecha de 24 de November de 2017.

Comisiones Barings European Loan Fund

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

Metadata


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Rentabilidad Barings European Loan Fund

Rentabilidades anualizadas al 2017-11-21

Rentabilidades absolutas al 2017-11-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201214,66%6,72%0,88%3,40%2,99%
20138,29%2,78%0,70%2,52%2,06%
20143,43%1,62%1,32%0,42%0,04%
20154,86%2,64%1,25%0,10%0,80%
20166,15%0,52%1,27%2,75%1,49%
20171,28%1,34%1,27%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Sep 29, 2017) Nov 03, 2017
Factsheet (Jun 30, 2017) Aug 18, 2017
Prospectus (Mar 10, 2017) Sep 15, 2017
AnnualReport (Dec 31, 2016) Nov 11, 2017
Rulebook (Oct 21, 2016) Jul 22, 2017
Supplement (Apr 08, 2014) Dec 08, 2015