RF Otros

Barings Global Loan Fund

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares | IE00B7WFPC88

Barings Global Advisers Limited

20 Jun, 2018
127,49
-0,09%
GBP

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)341,63M GBP140,98 GBP0,40%0,50%1.139.944 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares (IE00B65K8572)76,95M USD143,89 USD0,40%0,48%856.680 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares (IE00B8RZ2295)548,56M CHF116,12 CHF0,48%0,57%39.213.304 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares (IE00B61N2G95)488,72M EUR117,96 EUR0,48%0,57%37.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares (IE00B655N350)519,04M GBP134,58 GBP0,48%0,57%36.478.237 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares (IE00B5ZP5541)368,96M GBP101,12 GBP0,48%0,57%36.478.237 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares (IE00B3M6PL25)1.307,71M USD130,20 USD0,48%0,56%42.834.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares (IE00B5LFNG57)1.635,52M AUD110,03 AUD0,55%0,65%6.482.044 AUD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares (IE00B885Q604)48,09M CHF120,64 CHF0,55%0,65%7.842.660 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares (IE00B65VGB21)117,30M EUR125,46 EUR0,55%0,65%7.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares (IE00B63PSF49)22,89M EUR95,97 EUR0,55%0,65%7.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares (IE00B65P0905)538,79M GBP133,92 GBP0,55%0,65%7.409.641 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares (IE00B67VNS62)118,10M GBP101,49 GBP0,55%0,65%7.409.641 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C SEK Accumulating Shares (IE00BCFFRB33)1,04M SEK115,56 SEK0,55%0,65%6.305.037 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares (IE00B66MWN84)115,67M USD126,15 USD0,55%0,63%8.566.800 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares (IE00B5ZSY782)31,88M USD102,54 USD0,55%0,63%8.566.800 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares (IE00B78FBZ72)7,79M CHF118,29 CHF0,65%0,75%871.406 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Distribution Shares (IE00B8GL9G17)0,26M CHF101,10 CHF0,65%0,75%871.406 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares (IE00BJ38M525)0,73M DKK106,98 DKK0,65%0,75%1.343.485 DKK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares (IE00B6103K18)14,71M EUR117,92 EUR0,65%0,75%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares (IE00B5QKM460)11,88M EUR100,73 EUR0,65%0,75%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares (IE00B67G6J32)12,60M GBP99,01 GBP0,65%0,75%1.139.944 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares (IE00BJ38M301)12,54M NOK116,11 NOK0,65%0,75%1.046.959 NOK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares (IE00BCFFRG87)39,65M SEK109,85 SEK0,65%0,75%970.005 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Distribution Shares (IE00BCFFRK24)4,45M SEK100,20 SEK0,65%0,75%970.005 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares (IE00B65FG148)43,85M USD129,01 USD0,65%0,73%856.680 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares (IE00B60K8K75)41,61M USD111,28 USD0,65%0,73%856.680 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares (IE00BB2CTV43)0,58M AUD127,43 AUD1,00%1,10%100.000 AUD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares (IE00BJ38Q831)0,73M CAD99,28 CAD1,00%1,10%100.000 CAD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares (IE00BB2CTX66)0,65M EUR110,44 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)2,74M SGD116,78 SGD1,00%1,10%100.000 SGD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares (IE00BB2CV186)16,65M USD117,81 USD1,00%1,08%100.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares (IE00BB2CV293)3,54M USD102,84 USD1,00%1,08%100.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F EUR Accumulating Shares (IE00B518N426)9,46M EUR133,50 EUR0,00%0,10%250.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares (IE00B4VK3X04)1,56M USD119,41 USD0,00%0,09%214.170 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares (IE00B4XPD996)0,00M USD156,52 USD0,32%0,38%856.680 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Distribution Shares (IE00B7LJ6V74)1,76M CHF100,91 CHF0,48%0,57%39.213.304 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares (IE00B61WPD47)606,16M USD100,46 USD0,48%0,56%42.834.000 USD
Barings Global Investment Funds plc-Babson Global Loan Fund Tranche A USD Distribution Shares (IE00B6512Q90)341,57M USD101,07 USD0,40%0,48%856.680 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Distributing Shares (IE00B65CF634)301,27M EUR103,97 EUR0,40%0,50%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares (IE00BB2CTS14)2,49M CHF101,30 CHF1,00%1,10%100.000 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares (IE00BB2CTZ80)1,19M GBP102,96 GBP1,00%0,00%100.000 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares (IE00B61S4C47)210,45M GBP100,32 GBP0,40%0,50%1.139.944 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CAD Accumulating Shares (IE00BJ38LD30)0,31M CAD108,20 CAD0,48%0,57%33.020.351 CAD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares (IE00B3LF0H18)109,33M EUR99,22 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 GBP127,49 GBP0,00%0,10%284.986 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N USD Distribution Shares (IE00B3SNR555)86,00M USD102,41 USD0,48%0,56%856.680 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, IE00B7WFPC88 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 226 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 8.221.438.756 GBP a fecha de 22 de June de 2018.

Comisiones Barings Global Loan Fund

ComisiónValorFórmula de cálculo
Management Fee0,00%PERCENT
Total Expense Ratio0,10%PERCENT

Gestores

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Rentabilidad Barings Global Loan Fund

Rentabilidades anualizadas al 2018-06-20

Rentabilidades absolutas al 2018-06-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-0,31%4,47%2,49%
201410,12%2,12%4,64%2,66%0,38%
20156,01%9,87%3,25%-5,07%-1,57%
2016-4,76%-5,87%-1,99%-0,78%4,04%
2017-0,30%0,85%-1,95%0,78%0,04%
20182,14%

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
AnnualReport (Dec 31, 2017) May 19, 2018
Prospectus (Mar 10, 2017) May 07, 2018