RF Otros

Barings Global Loan Fund

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares | IE00B8RZ2295

Barings Global Advisers Limited

16 Nov, 2017
115,22
-0,05%
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)429,55M GBP138,65 GBP0,40%0,50%1.139.926 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares (IE00B65K8572)77,07M USD140,17 USD0,40%0,48%858.410 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares (IE00B8RZ2295)436,20M CHF115,22 CHF0,48%0,57%38.752.457 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares (IE00B61N2G95)454,44M EUR116,73 EUR0,48%0,57%37.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares (IE00B655N350)519,36M GBP132,41 GBP0,48%0,57%36.477.637 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares (IE00B5ZP5541)212,06M GBP100,73 GBP0,48%0,57%36.477.637 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares (IE00B3M6PL25)1.411,62M USD126,89 USD0,48%0,56%42.920.500 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares (IE00B5LFNG57)1.621,19M AUD109,54 AUD0,55%0,65%6.581.838 AUD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares (IE00B885Q604)46,79M CHF119,77 CHF0,55%0,65%7.750.491 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares (IE00B65VGB21)93,02M EUR124,21 EUR0,55%0,65%7.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares (IE00B63PSF49)22,71M EUR95,69 EUR0,55%0,65%7.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares (IE00B65P0905)531,03M GBP131,83 GBP0,55%0,65%7.409.520 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares (IE00B67VNS62)143,77M GBP101,10 GBP0,55%0,65%7.409.520 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C SEK Accumulating Shares (IE00BCFFRB33)11,64M SEK114,52 SEK0,55%0,65%6.664.833 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares (IE00B66MWN84)134,82M USD123,00 USD0,55%0,63%8.584.100 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares (IE00B5ZSY782)31,85M USD101,96 USD0,55%0,63%8.584.100 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares (IE00B78FBZ72)4,39M CHF117,50 CHF0,65%0,75%861.165 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Distribution Shares (IE00B8GL9G17)0,26M CHF101,10 CHF0,65%0,75%861.165 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares (IE00BJ38M525)1,17M DKK106,10 DKK0,65%0,75%1.343.869 DKK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares (IE00B6103K18)11,35M EUR116,81 EUR0,65%0,75%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares (IE00B5QKM460)10,77M EUR100,45 EUR0,65%0,75%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares (IE00B67G6J32)11,43M GBP98,64 GBP0,65%0,75%1.139.926 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares (IE00BJ38M301)18,10M NOK114,16 NOK0,65%0,75%1.049.157 NOK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares (IE00BCFFRG87)50,81M SEK108,91 SEK0,65%0,75%1.025.358 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Distribution Shares (IE00BCFFRK24)4,69M SEK99,99 SEK0,65%0,75%1.025.358 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares (IE00B65FG148)57,24M USD125,86 USD0,65%0,73%858.410 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares (IE00B60K8K75)23,77M USD110,62 USD0,65%0,73%858.410 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares (IE00BB2CTV43)0,09M AUD124,63 AUD1,00%1,10%100.000 AUD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares (IE00BJ38Q831)0,54M CAD98,86 CAD1,00%1,10%100.000 CAD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares (IE00BB2CTX66)0,60M EUR109,62 EUR1,00%1,10%100.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Distribution Shares (IE00BB2CTY73)1,04M EUR100,21 EUR1,00%1,10%100.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Accumulating Shares (IE00BJ38M962)1,41M SGD114,60 SGD1,00%1,10%100.000 SGD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares (IE00BB2CV186)36,50M USD115,18 USD1,00%1,08%100.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares (IE00BB2CV293)6,43M USD102,30 USD1,00%1,08%100.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F EUR Accumulating Shares (IE00B518N426)8,23M EUR131,75 EUR0,00%0,10%250.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares (IE00B4VK3X04)1,52M USD116,04 USD0,00%0,09%214.602 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares (IE00B4XPD996)0,00M USD152,26 USD0,32%0,38%858.410 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares (IE00B61WPD47)595,48M USD99,89 USD0,48%0,56%42.920.500 USD
Barings Global Investment Funds plc-Babson Global Loan Fund Tranche A USD Distribution Shares (IE00B6512Q90)341,18M USD100,49 USD0,40%0,48%858.410 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Distributing Shares (IE00B65CF634)298,57M EUR103,65 EUR0,40%0,50%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares (IE00BB2CTS14)4,78M CHF100,84 CHF1,00%1,10%100.000 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares (IE00BB2CTZ80)0,22M GBP101,63 GBP1,00%0,00%100.000 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares (IE00B61S4C47)210,05M GBP99,92 GBP0,40%0,50%1.139.926 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CAD Accumulating Shares (IE00BJ38LD30)0,30M CAD105,88 CAD0,48%0,57%33.294.934 CAD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares (IE00B3LF0H18)109,23M EUR98,93 EUR0,48%0,57%37.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares (IE00B7WFPC88)0,52M GBP125,10 GBP0,00%0,10%284.981 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N USD Distribution Shares (IE00B3SNR555)85,90M USD101,83 USD0,48%0,56%858.410 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).


El fondo Barings Global Loan Fund, con ISIN, IE00B8RZ2295 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 158 fondos de la categoría RF Otros a este plazo. El patrimonio del fondo asciende a 8.081.007.343 CHF a fecha de 19 de November de 2017.

Comisiones Barings Global Loan Fund

ComisiónValorFórmula de cálculo
Management Fee0,48%PERCENT
Total Expense Ratio0,57%PERCENT

Gestores

Metadata


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Rentabilidad Barings Global Loan Fund

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-0,64%2,37%1,59%
20143,63%1,88%1,38%0,23%0,10%
20159,18%17,54%0,79%-6,21%-1,75%
20169,76%0,42%3,10%2,12%3,81%
20170,80%-1,76%-3,79%

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 30, 2017) Oct 17, 2017
Prospectus (Mar 10, 2017) Sep 15, 2017
AnnualReport (Dec 31, 2016) Nov 11, 2017
Rulebook (Oct 21, 2016) Jul 22, 2017
Key Features (Jan 27, 2015) Jun 29, 2015
Supplement (Apr 08, 2014) Oct 10, 2016