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Barings Global Loan Fund

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C SEK Accumulating Shares | IE00BCFFRB33

Barings Global Advisers Limited

19 Oct, 2017
114,68
-0,47%
SEK

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)425,64M GBP138,74 GBP0,40%0,50%1.134.876 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A USD Accumulating Shares (IE00B65K8572)75,51M USD140,13 USD0,40%0,48%845.880 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CHF Accumulating Shares (IE00B8RZ2295)440,66M CHF115,39 CHF0,48%0,57%39.339.189 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Accumulating Shares (IE00B61N2G95)430,52M EUR116,87 EUR0,48%0,57%37.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Accumulating Shares (IE00B655N350)516,16M GBP132,49 GBP0,48%0,57%36.316.039 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B GBP Distribution Shares (IE00B5ZP5541)211,66M GBP100,79 GBP0,48%0,57%36.316.039 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Accumulating Shares (IE00B3M6PL25)1.382,62M USD126,86 USD0,48%0,56%42.294.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares (IE00B5LFNG57)1.620,66M AUD109,48 AUD0,55%0,65%6.637.216 AUD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Accumulating Shares (IE00B885Q604)47,06M CHF119,96 CHF0,55%0,65%7.867.837 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Accumulating Shares (IE00B65VGB21)113,07M EUR124,36 EUR0,55%0,65%7.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C EUR Distribution Shares (IE00B63PSF49)22,63M EUR95,81 EUR0,55%0,65%7.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Accumulating Shares (IE00B65P0905)453,13M GBP131,92 GBP0,55%0,65%7.376.695 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C GBP Distribution Shares (IE00B67VNS62)141,45M GBP101,17 GBP0,55%0,65%7.376.695 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C SEK Accumulating Shares (IE00BCFFRB33)11,72M SEK114,68 SEK0,55%0,65%6.736.074 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Accumulating Shares (IE00B66MWN84)132,68M USD122,97 USD0,55%0,63%8.458.800 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C USD Distribution Shares (IE00B5ZSY782)31,53M USD101,94 USD0,55%0,63%8.458.800 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Accumulating Shares (IE00B78FBZ72)4,44M CHF117,70 CHF0,65%0,75%874.204 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D CHF Distribution Shares (IE00B8GL9G17)0,26M CHF101,00 CHF0,65%0,75%874.204 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D DKK Accumulating Shares (IE00BJ38M525)1,17M DKK106,26 DKK0,65%0,75%1.343.775 DKK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Accumulating Shares (IE00B6103K18)11,25M EUR116,96 EUR0,65%0,75%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares (IE00B5QKM460)10,78M EUR100,58 EUR0,65%0,75%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D GBP Distribution Shares (IE00B67G6J32)11,41M GBP98,72 GBP0,65%0,75%1.134.876 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D NOK Accumulating Shares (IE00BJ38M301)18,69M NOK114,21 NOK0,65%0,75%1.062.623 NOK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Accumulating Shares (IE00BCFFRG87)51,94M SEK109,07 SEK0,65%0,75%1.036.319 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D SEK Distribution Shares (IE00BCFFRK24)4,73M SEK100,12 SEK0,65%0,75%1.036.319 SEK
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares (IE00B65FG148)57,12M USD125,84 USD0,65%0,73%845.880 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Distribution Shares (IE00B60K8K75)18,42M USD110,61 USD0,65%0,73%845.880 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E AUD Accumulating Shares (IE00BB2CTV43)0,09M AUD124,61 AUD1,00%1,10%100.000 AUD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CAD Distribution Shares (IE00BJ38Q831)0,55M CAD98,89 CAD1,00%1,10%100.000 CAD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Accumulating Shares (IE00BB2CTX66)0,60M EUR109,78 EUR1,00%1,10%100.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E EUR Distribution Shares (IE00BB2CTY73)1,18M EUR100,36 EUR1,00%1,10%100.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E SGD Accumulating Shares (IE00BJ38M962)1,39M SGD114,64 SGD1,00%1,10%100.000 SGD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Accumulating Shares (IE00BB2CV186)43,84M USD115,20 USD1,00%1,08%100.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E USD Distribution Shares (IE00BB2CV293)6,72M USD102,32 USD1,00%1,08%100.000 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F EUR Accumulating Shares (IE00B518N426)8,19M EUR131,85 EUR0,00%0,10%250.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares (IE00B4VK3X04)1,49M USD115,97 USD0,00%0,09%211.470 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche S USD Accumulating Shares (IE00B4XPD996)0,00M USD152,19 USD0,32%0,38%845.880 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B USD Distribution Shares (IE00B61WPD47)589,56M USD99,86 USD0,48%0,56%42.294.000 USD
Barings Global Investment Funds plc-Babson Global Loan Fund Tranche A USD Distribution Shares (IE00B6512Q90)337,83M USD100,33 USD0,40%0,48%845.880 USD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Distributing Shares (IE00B65CF634)304,71M EUR103,76 EUR0,40%0,50%1.000.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E CHF Accumulating Shares (IE00BB2CTS14)5,69M CHF101,03 CHF1,00%1,10%100.000 CHF
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche E GBP Accumulating Shares (IE00BB2CTZ80)0,22M GBP101,73 GBP1,00%0,00%100.000 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A GBP Distribution Shares (IE00B61S4C47)209,78M GBP99,98 GBP0,40%0,50%1.134.876 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B CAD Accumulating Shares (IE00BJ38LD30)0,31M CAD105,87 CAD0,48%0,57%33.817.614 CAD
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche B EUR Distribution Shares (IE00B3LF0H18)107,42M EUR99,04 EUR0,48%0,57%37.500.000 EUR
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F GBP Accumulating Shares (IE00B7WFPC88)0,52M GBP125,13 GBP0,00%0,10%283.719 GBP
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche N USD Distribution Shares (IE00B3SNR555)85,05M USD101,80 USD0,48%0,56%845.880 USD

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 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).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,55%PERCENT
Total Expense Ratio0,65%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-4,41%0,47%-1,08%0,28%-4,08%
20152,71%4,51%0,94%-2,86%0,23%
20163,69%-0,02%0,38%0,59%2,72%
20171,02%-0,45%0,50%

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 (Sep 30, 2017) Oct 17, 2017
Prospectus (Mar 10, 2017) Sep 15, 2017
AnnualReport (Dec 31, 2016) Jul 05, 2017
Rulebook (Oct 21, 2016) Jul 22, 2017
Key Features (Jan 27, 2015) Jun 29, 2015
Supplement (Apr 08, 2014) Oct 10, 2016