RF Otros

Barings European Loan Fund

Barings European Loan Fund Tranche E CHF Accumulation Shares | IE00B8W6QF87

Barings Global Advisers Limited

15 Sep, 2017
115,46
-0,07%
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 AUD115,00 AUD0,60%0,71%4.169.525 AUD
Barings European Loan Fund Tranche A CHF Accumulation Shares (IE00B8W6NN56)59,94M CHF118,13 CHF0,60%0,71%5.251.467 CHF
Barings European Loan Fund Tranche A CHF Distribution Shares (IE00B8W6P065)1,62M CHF103,26 CHF0,60%0,71%5.251.467 CHF
Barings European Loan Fund Tranche A DKK Distribution Shares (IE00BKWBVP26)0,57M DKK100,06 DKK0,60%0,71%5.041.860 DKK
Barings European Loan Fund Tranche A EUR Accumulation Shares (IE00B6YX4K42)692,93M EUR147,80 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A EUR Distribution Shares (IE00B6YX4L58)430,38M EUR112,48 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A GBP Accumulation Shares (IE00B6YX4M65)256,17M GBP137,29 GBP0,60%0,71%4.741.655 GBP
Barings European Loan Fund Tranche A GBP Distribution Shares (IE00B6YX4N72)8,09M GBP101,39 GBP0,60%0,71%4.741.655 GBP
Barings European Loan Fund Tranche A SGD Accumulating Shares (IE00BKWBVG35)0,09M SGD109,23 SGD0,60%0,71%5.264.679 SGD
Barings European Loan Fund Tranche A USD Accumulation Shares (IE00B6YX4P96)364,09M USD131,51 USD0,60%0,71%5.782.631 USD
Barings European Loan Fund Tranche A USD Distribution Shares (IE00B6YX4Q04)73,54M USD103,27 USD0,60%0,71%5.782.631 USD
Barings European Loan Fund Tranche B EUR Accumulation Shares (IE00B6YX4R11)2.182,75M EUR144,46 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B EUR Distribution Shares (IE00B6YX4S28)116,23M EUR105,82 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B GBP Accumulation Shares (IE00B6YX4T35)16,44M GBP137,88 GBP0,53%0,64%37.933.240 GBP
Barings European Loan Fund Tranche B GBP Distribution Shares (IE00B6YX5012)3,56M GBP101,95 GBP0,53%0,64%37.933.240 GBP
Barings European Loan Fund Tranche B NOK Accumulation Shares (IE00BKWBVZ24)80,41M NOK113,91 NOK0,53%0,64%35.137.020 NOK
Barings European Loan Fund Tranche B NOK Distribution Shares (IE00BKWBW043)11,64M NOK103,54 NOK0,53%0,64%35.137.020 NOK
Barings European Loan Fund Tranche B USD Accumulating Shares (IE00B6YX4V56)198,11M USD114,04 USD0,53%0,64%46.261.050 USD
Barings European Loan Fund Tranche B USD Distribution Shares (IE00B6YX4W63)105,46M USD103,07 USD0,53%0,64%46.261.050 USD
Barings European Loan Fund Tranche C AUD Distribution Shares (IE00B8W6PV70)1,78M AUD102,72 AUD0,60%0,81%166.781 AUD
Barings European Loan Fund Tranche C CAD Accumulation Shares (IE00BKWBW936)1,86M CAD120,46 CAD0,60%0,81%167.718 CAD
Barings European Loan Fund Tranche C CAD Distribution Shares (IE00BKWBWB54)7,58M CAD101,33 CAD0,60%0,81%167.718 CAD
Barings European Loan Fund Tranche C CHF Accumulation Shares (IE00B8W6PM89)7,88M CHF116,13 CHF0,60%0,81%218.811 CHF
Barings European Loan Fund Tranche C CHF Distribution Shares (IE00B8W6PS42)0,97M CHF100,79 CHF0,60%0,81%218.811 CHF
Barings European Loan Fund Tranche C EUR Accumulation Shares (IE00B6YX4X70)315,96M EUR145,95 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C EUR Distribution Shares (IE00B6YX4Y87)16,62M EUR104,95 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C GBP Accumulation Shares (IE00B6YX4Z94)3,22M GBP121,30 GBP0,60%0,81%270.951 GBP
Barings European Loan Fund Tranche C NOK Accumulating Shares (IE00BKWBWC61)1,58M NOK106,35 NOK0,60%0,81%270.284 NOK
Barings European Loan Fund Tranche C SGD Accumulation Shares (IE00BKWBW712)0,50M SGD120,90 SGD0,60%0,81%154.843 SGD
Barings European Loan Fund Tranche C SGD Distribution Shares (IE00BKWBW829)1,64M SGD102,00 SGD0,60%0,81%154.843 SGD
Barings European Loan Fund Tranche C USD Accumulation Shares (IE00B6YX5129)104,84M USD127,82 USD0,60%0,81%210.277 USD
Barings European Loan Fund Tranche C USD Distribution Shares (IE00B6YX5236)59,45M USD102,26 USD0,60%0,81%210.277 USD
Barings European Loan Fund Tranche E AUD Accumulation Shares (IE00B8W6QJ26)1,88M AUD124,80 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E AUD Distribution Shares (IE00B8W6QL48)6,05M AUD101,91 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E CAD Distribution Shares (IE00BKWP5J69)2,27M CAD102,38 CAD1,00%1,11%100.000 CAD
Barings European Loan Fund Tranche E CHF Accumulation Shares (IE00B8W6QF87)0,18M CHF115,46 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E CHF Distribution Shares (IE00B8W6QH02)1,02M CHF100,96 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E EUR Accumulation Shares (IE00B8W6PX94)54,44M EUR118,10 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E EUR Distribution Shares (IE00B8W6PY02)28,96M EUR102,24 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E GBP Accumulation Shares (IE00B8W6Q030)4,89M GBP117,19 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E GBP Distribution Shares (IE00B8W6Q147)1,58M GBP101,25 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E SGD Accumulation Shares (IE00BKWP5F22)3,92M SGD120,15 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E SGD Distribution Shares (IE00BKWP5G39)5,78M SGD101,63 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E USD Accumulation Shares (IE00B8W6Q923)134,05M USD121,51 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E USD Distribution Shares (IE00B8W6QC56)105,46M USD101,99 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E CAD Accumulating Shares (IE00BKWP5H46)4,04M CAD119,52 CAD1,00%1,11%100.000 CAD

Estrategia

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).

Comisiones

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

Gestores

Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,41%0,92%0,31%
201514,62%17,97%1,14%-4,69%0,80%
20167,01%-0,06%1,92%1,84%3,16%
20171,21%-0,87%

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 (Jul 31, 2017) Aug 26, 2017
Factsheet (Jun 30, 2017) Aug 18, 2017
Prospectus (Mar 10, 2017) Sep 15, 2017
AnnualReport (Dec 31, 2016) Jul 05, 2017
Rulebook (Oct 21, 2016) Jul 22, 2017
Supplement (Apr 08, 2014) Dec 08, 2015
Key Features (Sep 03, 2013) Jan 15, 2014