RF Otros

Barings European Loan Fund

Barings European Loan Fund Tranche A CHF Accumulation Shares | IE00B8W6NN56

Barings Global Advisers Limited

16 Jan, 2018
119,39
0,46%
CHF

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)0,76M AUD117,39 AUD0,60%0,71%4.070.983 AUD
Barings European Loan Fund Tranche A CHF Accumulation Shares (IE00B8W6NN56)60,46M CHF119,39 CHF0,60%0,71%5.127.429 CHF
Barings European Loan Fund Tranche A CHF Distribution Shares (IE00B8W6P065)1,62M CHF102,55 CHF0,60%0,71%5.127.429 CHF
Barings European Loan Fund Tranche A DKK Distribution Shares (IE00BKWBVP26)0,43M DKK99,32 DKK0,60%0,71%5.036.650 DKK
Barings European Loan Fund Tranche A EUR Accumulation Shares (IE00B6YX4K42)762,93M EUR149,61 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A EUR Distribution Shares (IE00B6YX4L58)468,07M EUR111,65 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A GBP Accumulation Shares (IE00B6YX4M65)132,84M GBP139,38 GBP0,60%0,71%4.928.658 GBP
Barings European Loan Fund Tranche A GBP Distribution Shares (IE00B6YX4N72)10,49M GBP100,53 GBP0,60%0,71%4.928.658 GBP
Barings European Loan Fund Tranche A SGD Accumulating Shares (IE00BKWBVG35)0,09M SGD111,21 SGD0,60%0,71%5.296.789 SGD
Barings European Loan Fund Tranche A USD Accumulation Shares (IE00B6YX4P96)376,02M USD134,08 USD0,60%0,71%5.725.362 USD
Barings European Loan Fund Tranche A USD Distribution Shares (IE00B6YX4Q04)80,14M USD102,22 USD0,60%0,71%5.725.362 USD
Barings European Loan Fund Tranche B EUR Accumulation Shares (IE00B6YX4R11)2.569,99M EUR146,26 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B EUR Distribution Shares (IE00B6YX4S28)192,84M EUR105,02 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B GBP Accumulation Shares (IE00B6YX4T35)25,58M GBP140,02 GBP0,53%0,64%39.429.271 GBP
Barings European Loan Fund Tranche B GBP Distribution Shares (IE00B6YX5012)5,88M GBP101,06 GBP0,53%0,64%39.429.271 GBP
Barings European Loan Fund Tranche B NOK Accumulation Shares (IE00BKWBVZ24)79,52M NOK115,76 NOK0,53%0,64%33.089.854 NOK
Barings European Loan Fund Tranche B NOK Distribution Shares (IE00BKWBW043)10,89M NOK102,55 NOK0,53%0,64%33.089.854 NOK
Barings European Loan Fund Tranche B USD Accumulating Shares (IE00B6YX4V56)239,43M USD116,31 USD0,53%0,64%45.802.900 USD
Barings European Loan Fund Tranche B USD Distribution Shares (IE00B6YX4W63)105,07M USD102,00 USD0,53%0,64%45.802.900 USD
Barings European Loan Fund Tranche C AUD Distribution Shares (IE00B8W6PV70)1,75M AUD101,58 AUD0,60%0,81%162.839 AUD
Barings European Loan Fund Tranche C CAD Accumulation Shares (IE00BKWBW936)1,88M CAD122,61 CAD0,60%0,81%166.163 CAD
Barings European Loan Fund Tranche C CAD Distribution Shares (IE00BKWBWB54)7,54M CAD100,43 CAD0,60%0,81%166.163 CAD
Barings European Loan Fund Tranche C CHF Accumulation Shares (IE00B8W6PM89)8,28M CHF117,32 CHF0,60%0,81%213.642 CHF
Barings European Loan Fund Tranche C CHF Distribution Shares (IE00B8W6PS42)1,29M CHF100,12 CHF0,60%0,81%213.642 CHF
Barings European Loan Fund Tranche C EUR Accumulation Shares (IE00B6YX4X70)349,20M EUR147,68 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C EUR Distribution Shares (IE00B6YX4Y87)21,88M EUR104,19 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C GBP Accumulation Shares (IE00B6YX4Z94)3,03M GBP123,09 GBP0,60%0,81%281.637 GBP
Barings European Loan Fund Tranche C NOK Accumulating Shares (IE00BKWBWC61)1,51M NOK108,00 NOK0,60%0,81%254.537 NOK
Barings European Loan Fund Tranche C SGD Accumulation Shares (IE00BKWBW712)0,52M SGD123,04 SGD0,60%0,81%155.787 SGD
Barings European Loan Fund Tranche C SGD Distribution Shares (IE00BKWBW829)1,78M SGD100,99 SGD0,60%0,81%155.787 SGD
Barings European Loan Fund Tranche C USD Accumulation Shares (IE00B6YX5129)116,32M USD130,30 USD0,60%0,81%208.195 USD
Barings European Loan Fund Tranche C USD Distribution Shares (IE00B6YX5236)70,23M USD101,23 USD0,60%0,81%208.195 USD
Barings European Loan Fund Tranche E AUD Accumulation Shares (IE00B8W6QJ26)2,41M AUD127,22 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E AUD Distribution Shares (IE00B8W6QL48)8,70M AUD100,83 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E CAD Distribution Shares (IE00BKWP5J69)2,27M CAD101,52 CAD1,00%1,11%100.000 CAD
Barings European Loan Fund Tranche E CHF Accumulation Shares (IE00B8W6QF87)0,21M CHF116,53 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E CHF Distribution Shares (IE00B8W6QH02)1,04M CHF100,34 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E EUR Accumulation Shares (IE00B8W6PX94)57,59M EUR119,39 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E EUR Distribution Shares (IE00B8W6PY02)32,95M EUR101,56 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E GBP Accumulation Shares (IE00B8W6Q030)4,70M GBP118,81 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E GBP Distribution Shares (IE00B8W6Q147)1,64M GBP100,46 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E SGD Accumulation Shares (IE00BKWP5F22)4,20M SGD122,17 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E SGD Distribution Shares (IE00BKWP5G39)5,82M SGD100,68 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E USD Accumulation Shares (IE00B8W6Q923)119,92M USD123,74 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E USD Distribution Shares (IE00B8W6QC56)112,12M USD101,02 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E CAD Accumulating Shares (IE00BKWP5H46)4,07M CAD121,54 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, IE00B8W6NN56 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%. Los gastos corrientes del fondo representan un 0,00% del patrimonio del fondo, que asciende a 6.085.943.172 CHF a fecha de 18 de January de 2018.

Comisiones Barings European Loan Fund

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
Total Expense Ratio0,71%PERCENT

Gestores

Metadata


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Rentabilidad Barings European Loan Fund

Rentabilidades anualizadas al 2018-01-16

Rentabilidades absolutas al 2018-01-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20145,26%2,22%1,52%1,01%0,42%
201514,97%17,96%1,23%-4,59%0,91%
20167,16%0,04%2,03%1,94%2,99%
2017-4,60%1,32%-0,77%-3,38%-1,80%

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 (Nov 30, 2017) Jan 10, 2018
Factsheet (Jun 30, 2017) Aug 18, 2017
Prospectus (Mar 10, 2017) Dec 12, 2017
AnnualReport (Dec 31, 2016) Dec 06, 2017
Rulebook (Oct 21, 2016) Dec 06, 2017
Supplement (Apr 08, 2014) Dec 08, 2015