RF Otros

Barings Global Loan Fund

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Distribution Shares | IE00B8GL9G17

Barings Global Advisers Limited

06 Nov, 2017
101,10
0,27%
CHF

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)341,99M GBP141,05 GBP0,40%0,50%1.140.007 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares (IE00B65K8572)74,32M USD143,74 USD0,40%0,48%827.680 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares (IE00B8RZ2295)527,55M CHF116,33 CHF0,48%0,57%37.625.618 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares (IE00B61N2G95)489,63M EUR118,14 EUR0,48%0,57%37.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares (IE00B655N350)519,62M GBP134,67 GBP0,48%0,57%36.480.255 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares (IE00B5ZP5541)369,38M GBP101,18 GBP0,48%0,57%36.480.255 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares (IE00B3M6PL25)1.261,70M USD130,07 USD0,48%0,56%41.384.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares (IE00B5LFNG57)1.576,21M AUD109,97 AUD0,55%0,65%6.247.726 AUD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares (IE00B885Q604)46,26M CHF120,86 CHF0,55%0,65%7.525.123 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares (IE00B65VGB21)116,57M EUR125,65 EUR0,55%0,65%7.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares (IE00B63PSF49)22,93M EUR96,12 EUR0,55%0,65%7.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares (IE00B65P0905)539,41M GBP134,01 GBP0,55%0,65%7.410.051 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares (IE00B67VNS62)117,41M GBP101,57 GBP0,55%0,65%7.410.051 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C SEK Accumulating Shares (IE00BCFFRB33)1,02M SEK115,78 SEK0,55%0,65%6.153.402 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares (IE00B66MWN84)111,93M USD126,04 USD0,55%0,63%8.276.800 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares (IE00B5ZSY782)30,79M USD102,45 USD0,55%0,63%8.276.800 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares (IE00B78FBZ72)6,96M CHF118,51 CHF0,65%0,75%836.124 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Distribution Shares (IE00B8GL9G17)0,26M CHF101,10 CHF0,65%0,75%836.124 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares (IE00BJ38M525)0,73M DKK107,17 DKK0,65%0,75%1.342.187 DKK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares (IE00B6103K18)14,74M EUR118,11 EUR0,65%0,75%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares (IE00B5QKM460)11,90M EUR100,89 EUR0,65%0,75%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares (IE00B67G6J32)12,61M GBP99,09 GBP0,65%0,75%1.140.007 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares (IE00BJ38M301)12,38M NOK116,15 NOK0,65%0,75%1.033.166 NOK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares (IE00BCFFRG87)37,32M SEK110,06 SEK0,65%0,75%946.677 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Distribution Shares (IE00BCFFRK24)4,35M SEK100,39 SEK0,65%0,75%946.677 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares (IE00B65FG148)41,58M USD128,90 USD0,65%0,73%827.680 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares (IE00B60K8K75)39,64M USD111,18 USD0,65%0,73%827.680 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares (IE00BB2CTV43)0,56M AUD127,42 AUD1,00%1,10%100.000 AUD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares (IE00BJ38Q831)0,71M CAD99,31 CAD1,00%1,10%100.000 CAD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares (IE00BB2CTX66)0,51M EUR110,66 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)2,61M SGD116,79 SGD1,00%1,10%100.000 SGD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares (IE00BB2CV186)15,43M USD117,75 USD1,00%1,08%100.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares (IE00BB2CV293)3,34M USD102,79 USD1,00%1,08%100.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F EUR Accumulating Shares (IE00B518N426)9,47M EUR133,65 EUR0,00%0,10%250.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares (IE00B4VK3X04)1,50M USD119,24 USD0,00%0,09%206.920 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares (IE00B4XPD996)0,00M USD156,33 USD0,32%0,38%827.680 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Distribution Shares (IE00B7LJ6V74)1,69M CHF101,09 CHF0,48%0,57%37.625.618 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares (IE00B61WPD47)585,49M USD100,36 USD0,48%0,56%41.384.000 USD
Barings Global Investment Funds plc-Babson Global Loan Fund Tranche A USD Distribution Shares (IE00B6512Q90)329,90M USD100,97 USD0,40%0,48%827.680 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Distributing Shares (IE00B65CF634)301,81M EUR104,12 EUR0,40%0,50%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares (IE00BB2CTS14)2,40M CHF101,53 CHF1,00%1,10%100.000 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares (IE00BB2CTZ80)0,34M GBP103,08 GBP1,00%0,00%100.000 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares (IE00B61S4C47)210,68M GBP100,37 GBP0,40%0,50%1.140.007 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CAD Accumulating Shares (IE00BJ38LD30)0,30M CAD108,19 CAD0,48%0,57%32.282.070 CAD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares (IE00B3LF0H18)109,81M EUR99,36 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 GBP127,52 GBP0,00%0,10%285.002 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N USD Distribution Shares (IE00B3SNR555)83,07M USD102,31 USD0,48%0,56%827.680 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, IE00B8GL9G17 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 225 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 8.025.161.370 CHF a fecha de 21 de May de 2018.

Comisiones Barings Global Loan Fund

ComisiónValorFórmula de cálculo
Management Fee0,65%PERCENT
Total Expense Ratio0,75%PERCENT

Gestores

Metadata


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Rentabilidad Barings Global Loan Fund

Rentabilidades anualizadas al 2017-11-06

Rentabilidades absolutas al 2017-11-06

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-0,67%2,32%1,55%
20143,47%1,86%1,33%0,19%0,06%
20159,00%17,48%0,75%-6,23%-1,80%
20169,57%0,39%3,05%2,08%3,75%
20170,75%-1,80%-3,84%

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 (Mar 30, 2018) May 13, 2018
AnnualReport (Dec 31, 2017) May 19, 2018
Prospectus (Mar 10, 2017) May 07, 2018
Rulebook (Oct 21, 2016) May 18, 2018
Key Features (Jan 27, 2015) Jun 29, 2015
Supplement (Apr 08, 2014) Oct 10, 2016