RF Otros

Barings European Loan Fund

Barings European Loan Fund Tranche A CHF Distribution Shares | IE00B8W6P065

Barings Global Advisers Limited

16 Aug, 2018
101,49
-0,74%
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)0,87M AUD120,37 AUD0,60%0,71%3.970.966 AUD
Barings European Loan Fund Tranche A CHF Accumulation Shares (IE00B8W6NN56)77,72M CHF120,23 CHF0,60%0,71%5.179.757 CHF
Barings European Loan Fund Tranche A CHF Distribution Shares (IE00B8W6P065)2,47M CHF101,49 CHF0,60%0,71%5.179.757 CHF
Barings European Loan Fund Tranche A DKK Distribution Shares (IE00BKWBVP26)0,43M DKK98,32 DKK0,60%0,71%5.033.530 DKK
Barings European Loan Fund Tranche A EUR Accumulation Shares (IE00B6YX4K42)501,56M EUR151,09 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A EUR Distribution Shares (IE00B6YX4L58)377,90M EUR110,56 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A GBP Accumulation Shares (IE00B6YX4M65)128,10M GBP141,54 GBP0,60%0,71%4.904.816 GBP
Barings European Loan Fund Tranche A GBP Distribution Shares (IE00B6YX4N72)10,03M GBP99,62 GBP0,60%0,71%4.904.816 GBP
Barings European Loan Fund Tranche A SGD Accumulating Shares (IE00BKWBVG35)0,10M SGD113,54 SGD0,60%0,71%5.336.523 SGD
Barings European Loan Fund Tranche A USD Accumulation Shares (IE00B6YX4P96)268,94M USD137,49 USD0,60%0,71%5.875.787 USD
Barings European Loan Fund Tranche A USD Distribution Shares (IE00B6YX4Q04)78,08M USD101,35 USD0,60%0,71%5.875.787 USD
Barings European Loan Fund Tranche B EUR Accumulation Shares (IE00B6YX4R11)2.426,35M EUR147,78 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B EUR Distribution Shares (IE00B6YX4S28)339,72M EUR103,96 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B GBP Accumulation Shares (IE00B6YX4T35)29,37M GBP142,28 GBP0,53%0,64%39.238.528 GBP
Barings European Loan Fund Tranche B GBP Distribution Shares (IE00B6YX5012)5,57M GBP100,15 GBP0,53%0,64%39.238.528 GBP
Barings European Loan Fund Tranche B NOK Accumulation Shares (IE00BKWBVZ24)89,72M NOK117,85 NOK0,53%0,64%34.092.828 NOK
Barings European Loan Fund Tranche B NOK Distribution Shares (IE00BKWBW043)10,89M NOK101,60 NOK0,53%0,64%34.092.828 NOK
Barings European Loan Fund Tranche B USD Accumulating Shares (IE00B6YX4V56)280,60M USD119,31 USD0,53%0,64%47.006.300 USD
Barings European Loan Fund Tranche B USD Distribution Shares (IE00B6YX4W63)94,31M USD101,09 USD0,53%0,64%47.006.300 USD
Barings European Loan Fund Tranche C AUD Distribution Shares (IE00B8W6PV70)1,13M AUD100,70 AUD0,60%0,81%158.838 AUD
Barings European Loan Fund Tranche C CAD Accumulation Shares (IE00BKWBW936)1,89M CAD125,16 CAD0,60%0,81%164.105 CAD
Barings European Loan Fund Tranche C CAD Distribution Shares (IE00BKWBWB54)7,17M CAD99,58 CAD0,60%0,81%164.105 CAD
Barings European Loan Fund Tranche C CHF Accumulation Shares (IE00B8W6PM89)7,74M CHF118,09 CHF0,60%0,81%215.823 CHF
Barings European Loan Fund Tranche C CHF Distribution Shares (IE00B8W6PS42)1,54M CHF99,07 CHF0,60%0,81%215.823 CHF
Barings European Loan Fund Tranche C EUR Accumulation Shares (IE00B6YX4X70)175,99M EUR149,06 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C EUR Distribution Shares (IE00B6YX4Y87)23,24M EUR103,17 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C GBP Accumulation Shares (IE00B6YX4Z94)3,66M GBP124,94 GBP0,60%0,81%280.275 GBP
Barings European Loan Fund Tranche C NOK Accumulating Shares (IE00BKWBWC61)1,59M NOK109,85 NOK0,60%0,81%262.252 NOK
Barings European Loan Fund Tranche C SGD Accumulation Shares (IE00BKWBW712)0,52M SGD125,57 SGD0,60%0,81%156.956 SGD
Barings European Loan Fund Tranche C SGD Distribution Shares (IE00BKWBW829)1,50M SGD100,09 SGD0,60%0,81%156.956 SGD
Barings European Loan Fund Tranche C USD Accumulation Shares (IE00B6YX5129)135,22M USD133,51 USD0,60%0,81%213.665 USD
Barings European Loan Fund Tranche C USD Distribution Shares (IE00B6YX5236)84,46M USD100,38 USD0,60%0,81%213.665 USD
Barings European Loan Fund Tranche E AUD Accumulation Shares (IE00B8W6QJ26)2,79M AUD130,14 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E AUD Distribution Shares (IE00B8W6QL48)10,90M AUD99,92 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E CAD Distribution Shares (IE00BKWP5J69)3,31M CAD100,64 CAD1,00%1,11%100.000 CAD
Barings European Loan Fund Tranche E CHF Accumulation Shares (IE00B8W6QF87)0,21M CHF117,09 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E CHF Distribution Shares (IE00B8W6QH02)1,04M CHF99,28 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E EUR Accumulation Shares (IE00B8W6PX94)61,31M EUR120,30 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E EUR Distribution Shares (IE00B8W6PY02)27,28M EUR100,54 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E GBP Accumulation Shares (IE00B8W6Q030)4,51M GBP120,41 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E GBP Distribution Shares (IE00B8W6Q147)2,63M GBP99,50 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E SGD Accumulation Shares (IE00BKWP5F22)3,45M SGD124,45 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E SGD Distribution Shares (IE00BKWP5G39)6,10M SGD99,75 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E USD Accumulation Shares (IE00B8W6Q923)112,50M USD126,59 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E USD Distribution Shares (IE00B8W6QC56)109,10M USD100,13 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E CAD Accumulating Shares (IE00BKWP5H46)4,10M CAD123,89 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, IE00B8W6P065 de la gestora Barings Global Advisers Limited se sitúa en la posición entre los 242 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 5.573.286.663 CHF a fecha de 17 de August de 2018.

Comisiones Barings European Loan Fund

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

Gestores

Artículos relacionados

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Rentabilidad Barings European Loan Fund

Rentabilidades anualizadas al 2018-08-16

Rentabilidades absolutas al 2018-08-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,93%0,78%1,89%
2017-5,62%0,27%-0,76%-3,39%-1,82%
2018-0,14%1,64%

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
AnnualReport (Dec 31, 2017) May 19, 2018
Factsheet (Jun 30, 2017) Aug 18, 2017
Prospectus (Mar 10, 2017) May 07, 2018
Supplement (Apr 08, 2014) Oct 10, 2016