RF Otros

Barings European Loan Fund

Barings European Loan Fund Tranche E USD Distribution Shares | IE00B8W6QC56

Barings Global Advisers Limited

22 May, 2018
101,41
-0,17%
USD

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)0,82M AUD119,80 AUD0,60%0,71%3.904.828 AUD
Barings European Loan Fund Tranche A CHF Accumulation Shares (IE00B8W6NN56)75,32M CHF120,55 CHF0,60%0,71%5.016.749 CHF
Barings European Loan Fund Tranche A CHF Distribution Shares (IE00B8W6P065)2,39M CHF102,73 CHF0,60%0,71%5.016.749 CHF
Barings European Loan Fund Tranche A DKK Distribution Shares (IE00BKWBVP26)0,43M DKK99,53 DKK0,60%0,71%5.033.202 DKK
Barings European Loan Fund Tranche A EUR Accumulation Shares (IE00B6YX4K42)817,44M EUR151,33 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A EUR Distribution Shares (IE00B6YX4L58)501,94M EUR111,91 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A GBP Accumulation Shares (IE00B6YX4M65)160,97M GBP141,42 GBP0,60%0,71%4.987.534 GBP
Barings European Loan Fund Tranche A GBP Distribution Shares (IE00B6YX4N72)10,32M GBP100,86 GBP0,60%0,71%4.987.534 GBP
Barings European Loan Fund Tranche A SGD Accumulating Shares (IE00BKWBVG35)0,10M SGD113,17 SGD0,60%0,71%5.313.454 SGD
Barings European Loan Fund Tranche A USD Accumulation Shares (IE00B6YX4P96)321,93M USD136,79 USD0,60%0,71%5.690.300 USD
Barings European Loan Fund Tranche A USD Distribution Shares (IE00B6YX4Q04)85,12M USD102,63 USD0,60%0,71%5.690.300 USD
Barings European Loan Fund Tranche B EUR Accumulation Shares (IE00B6YX4R11)2.415,65M EUR147,98 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B EUR Distribution Shares (IE00B6YX4S28)237,19M EUR105,23 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B GBP Accumulation Shares (IE00B6YX4T35)29,51M GBP142,14 GBP0,53%0,64%39.900.279 GBP
Barings European Loan Fund Tranche B GBP Distribution Shares (IE00B6YX5012)5,65M GBP101,40 GBP0,53%0,64%39.900.279 GBP
Barings European Loan Fund Tranche B NOK Accumulation Shares (IE00BKWBVZ24)89,89M NOK117,63 NOK0,53%0,64%33.577.910 NOK
Barings European Loan Fund Tranche B NOK Distribution Shares (IE00BKWBW043)10,86M NOK102,90 NOK0,53%0,64%33.577.910 NOK
Barings European Loan Fund Tranche B USD Accumulating Shares (IE00B6YX4V56)359,43M USD118,69 USD0,53%0,64%45.522.400 USD
Barings European Loan Fund Tranche B USD Distribution Shares (IE00B6YX4W63)92,13M USD102,37 USD0,53%0,64%45.522.400 USD
Barings European Loan Fund Tranche C AUD Distribution Shares (IE00B8W6PV70)1,50M AUD101,99 AUD0,60%0,81%156.193 AUD
Barings European Loan Fund Tranche C CAD Accumulation Shares (IE00BKWBW936)1,86M CAD124,79 CAD0,60%0,81%161.410 CAD
Barings European Loan Fund Tranche C CAD Distribution Shares (IE00BKWBWB54)7,13M CAD100,82 CAD0,60%0,81%161.410 CAD
Barings European Loan Fund Tranche C CHF Accumulation Shares (IE00B8W6PM89)8,26M CHF118,43 CHF0,60%0,81%209.031 CHF
Barings European Loan Fund Tranche C CHF Distribution Shares (IE00B8W6PS42)1,55M CHF100,28 CHF0,60%0,81%209.031 CHF
Barings European Loan Fund Tranche C EUR Accumulation Shares (IE00B6YX4X70)372,70M EUR149,33 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C EUR Distribution Shares (IE00B6YX4Y87)23,88M EUR104,42 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C GBP Accumulation Shares (IE00B6YX4Z94)3,11M GBP124,85 GBP0,60%0,81%285.002 GBP
Barings European Loan Fund Tranche C NOK Accumulating Shares (IE00BKWBWC61)1,56M NOK109,69 NOK0,60%0,81%258.291 NOK
Barings European Loan Fund Tranche C SGD Accumulation Shares (IE00BKWBW712)0,50M SGD125,18 SGD0,60%0,81%156.278 SGD
Barings European Loan Fund Tranche C SGD Distribution Shares (IE00BKWBW829)1,52M SGD101,31 SGD0,60%0,81%156.278 SGD
Barings European Loan Fund Tranche C USD Accumulation Shares (IE00B6YX5129)135,86M USD132,88 USD0,60%0,81%206.920 USD
Barings European Loan Fund Tranche C USD Distribution Shares (IE00B6YX5236)69,65M USD101,64 USD0,60%0,81%206.920 USD
Barings European Loan Fund Tranche E AUD Accumulation Shares (IE00B8W6QJ26)2,73M AUD129,63 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E AUD Distribution Shares (IE00B8W6QL48)9,10M AUD101,20 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E CAD Distribution Shares (IE00BKWP5J69)2,84M CAD101,90 CAD1,00%1,11%100.000 CAD
Barings European Loan Fund Tranche E CHF Accumulation Shares (IE00B8W6QF87)0,21M CHF117,50 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E CHF Distribution Shares (IE00B8W6QH02)0,93M CHF100,48 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E EUR Accumulation Shares (IE00B8W6PX94)62,97M EUR120,59 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E EUR Distribution Shares (IE00B8W6PY02)35,35M EUR101,76 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E GBP Accumulation Shares (IE00B8W6Q030)4,58M GBP120,42 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E GBP Distribution Shares (IE00B8W6Q147)1,65M GBP100,74 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E SGD Accumulation Shares (IE00BKWP5F22)3,56M SGD124,15 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E SGD Distribution Shares (IE00BKWP5G39)5,96M SGD100,97 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E USD Accumulation Shares (IE00B8W6Q923)122,52M USD126,08 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E USD Distribution Shares (IE00B8W6QC56)105,28M USD101,41 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E CAD Accumulating Shares (IE00BKWP5H46)4,02M CAD123,59 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, IE00B8W6QC56 de la gestora Barings Global Advisers Limited se sitúa en la posición entre los 225 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 6.227.076.061 USD a fecha de 25 de May de 2018.

Comisiones Barings European Loan Fund

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
Total Expense Ratio1,11%PERCENT

Gestores

Metadata


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Rentabilidad Barings European Loan Fund

Rentabilidades anualizadas al 2018-05-22

Rentabilidades absolutas al 2018-05-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20149,41%4,21%
201517,01%15,62%-2,35%-0,03%3,66%
201610,39%-4,02%4,09%1,86%8,48%
2017-6,73%0,21%-4,63%-1,92%-0,50%
2018-1,23%

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 (Mar 30, 2018) May 13, 2018
AnnualReport (Dec 31, 2017) May 19, 2018
Factsheet (Jun 30, 2017) Aug 18, 2017
Prospectus (Mar 10, 2017) May 07, 2018
Rulebook (Oct 21, 2016) May 18, 2018
Supplement (Apr 08, 2014) Dec 08, 2015