RF Otros

Barings Global Loan Fund

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Distribution Shares | IE00BB2CTY73

Barings Global Advisers Limited

27 Nov, 2017
100,31
0,01%
EUR

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)335,74M GBP140,90 GBP0,40%0,50%1.140.630 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares (IE00B65K8572)72,50M USD143,41 USD0,40%0,48%813.110 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares (IE00B8RZ2295)491,77M CHF116,35 CHF0,48%0,57%38.210.056 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares (IE00B61N2G95)468,74M EUR118,10 EUR0,48%0,57%37.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares (IE00B655N350)516,89M GBP134,51 GBP0,48%0,57%36.500.182 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares (IE00B5ZP5541)361,86M GBP101,08 GBP0,48%0,57%36.500.182 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares (IE00B3M6PL25)1.231,52M USD129,78 USD0,48%0,56%40.655.500 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares (IE00B5LFNG57)1.562,28M AUD109,72 AUD0,55%0,65%6.236.941 AUD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares (IE00B885Q604)46,25M CHF120,90 CHF0,55%0,65%7.642.011 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares (IE00B65VGB21)116,16M EUR125,63 EUR0,55%0,65%7.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares (IE00B63PSF49)22,82M EUR96,10 EUR0,55%0,65%7.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares (IE00B65P0905)536,43M GBP133,88 GBP0,55%0,65%7.414.099 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares (IE00B67VNS62)118,19M GBP101,46 GBP0,55%0,65%7.414.099 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C SEK Accumulating Shares (IE00BCFFRB33)1,04M SEK115,78 SEK0,55%0,65%6.310.855 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares (IE00B66MWN84)109,63M USD125,76 USD0,55%0,63%8.131.100 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares (IE00B5ZSY782)30,34M USD102,22 USD0,55%0,63%8.131.100 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares (IE00B78FBZ72)7,04M CHF118,56 CHF0,65%0,75%849.112 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Distribution Shares (IE00B8GL9G17)0,26M CHF101,10 CHF0,65%0,75%849.112 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares (IE00BJ38M525)0,73M DKK107,17 DKK0,65%0,75%1.341.566 DKK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares (IE00B6103K18)11,87M EUR118,10 EUR0,65%0,75%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares (IE00B5QKM460)11,88M EUR100,88 EUR0,65%0,75%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares (IE00B67G6J32)12,61M GBP99,00 GBP0,65%0,75%1.140.630 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares (IE00BJ38M301)17,51M NOK116,01 NOK0,65%0,75%1.035.683 NOK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares (IE00BCFFRG87)37,10M SEK110,06 SEK0,65%0,75%970.900 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Distribution Shares (IE00BCFFRK24)4,45M SEK100,40 SEK0,65%0,75%970.900 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares (IE00B65FG148)40,57M USD128,63 USD0,65%0,73%813.110 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares (IE00B60K8K75)39,52M USD110,95 USD0,65%0,73%813.110 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares (IE00BB2CTV43)0,40M AUD127,19 AUD1,00%1,10%100.000 AUD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares (IE00BJ38Q831)0,70M CAD99,18 CAD1,00%1,10%100.000 CAD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares (IE00BB2CTX66)0,60M EUR110,67 EUR1,00%1,10%100.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Distribution Shares (IE00BB2CTY73)1,04M EUR100,31 EUR1,00%1,10%100.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Accumulating Shares (IE00BJ38M962)1,96M SGD116,63 SGD1,00%1,10%100.000 SGD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares (IE00BB2CV186)14,94M USD117,54 USD1,00%1,08%100.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares (IE00BB2CV293)3,08M USD102,60 USD1,00%1,08%100.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F EUR Accumulating Shares (IE00B518N426)9,42M EUR133,56 EUR0,00%0,10%250.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares (IE00B4VK3X04)1,46M USD118,93 USD0,00%0,09%203.277 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares (IE00B4XPD996)0,00M USD155,94 USD0,32%0,38%813.110 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Distribution Shares (IE00B7LJ6V74)1,71M CHF101,12 CHF0,48%0,57%38.210.056 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares (IE00B61WPD47)576,93M USD100,13 USD0,48%0,56%40.655.500 USD
Barings Global Investment Funds plc-Babson Global Loan Fund Tranche A USD Distribution Shares (IE00B6512Q90)325,12M USD100,73 USD0,40%0,48%813.110 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Distributing Shares (IE00B65CF634)300,30M EUR104,08 EUR0,40%0,50%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares (IE00BB2CTS14)2,43M CHF101,61 CHF1,00%1,10%100.000 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares (IE00BB2CTZ80)0,22M GBP103,02 GBP1,00%0,00%100.000 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares (IE00B61S4C47)210,80M GBP100,27 GBP0,40%0,50%1.140.630 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CAD Accumulating Shares (IE00BJ38LD30)0,29M CAD108,00 CAD0,48%0,57%31.534.225 CAD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares (IE00B3LF0H18)109,60M EUR99,33 EUR0,48%0,57%37.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares (IE00B7WFPC88)0,53M GBP127,34 GBP0,00%0,10%285.157 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N USD Distribution Shares (IE00B3SNR555)81,85M USD102,08 USD0,48%0,56%813.110 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).


Información sobre el fondo de inversión Barings Global Loan Fund

El fondo Barings Global Loan Fund, con ISIN, IE00BB2CTY73 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 194 fondos de la categoría RF Otros a este plazo. Los gastos corrientes del fondo representan un 0,00% del patrimonio del fondo, que asciende a 7.894.158.746 EUR a fecha de 20 de April de 2018.

Comisiones Barings Global Loan Fund

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee1,00%PERCENT
Total Expense Ratio1,10%PERCENT

Gestores

Metadata


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Rentabilidad Barings Global Loan Fund

Rentabilidades anualizadas al 2017-11-27

Rentabilidades absolutas al 2017-11-27

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,72%2,04%-0,15%-2,60%-1,97%
20167,45%0,80%2,22%2,07%2,18%
20170,64%0,23%0,73%

Rendimiento mensual Barings Global 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 (Dec 29, 2017) Feb 09, 2018
Prospectus (Mar 10, 2017) Apr 04, 2018
AnnualReport (Dec 31, 2016) Apr 11, 2018
Rulebook (Oct 21, 2016) Mar 15, 2018
Key Features (Jan 27, 2015) Jun 29, 2015
Supplement (Apr 08, 2014) Oct 10, 2016