RF Otros

Barings European Loan Fund

Barings European Loan Fund Tranche C SGD Distribution Shares | IE00BKWBW829

Barings Global Advisers Limited

11 Dec, 2017
101,69
-0,19%
SGD

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)0,74M AUD116,50 AUD0,60%0,71%3.979.282 AUD
Barings European Loan Fund Tranche A CHF Accumulation Shares (IE00B8W6NN56)60,52M CHF118,92 CHF0,60%0,71%5.124.578 CHF
Barings European Loan Fund Tranche A CHF Distribution Shares (IE00B8W6P065)1,54M CHF102,96 CHF0,60%0,71%5.124.578 CHF
Barings European Loan Fund Tranche A DKK Distribution Shares (IE00BKWBVP26)0,43M DKK99,75 DKK0,60%0,71%5.038.771 DKK
Barings European Loan Fund Tranche A EUR Accumulation Shares (IE00B6YX4K42)736,89M EUR148,93 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A EUR Distribution Shares (IE00B6YX4L58)467,29M EUR112,16 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A GBP Accumulation Shares (IE00B6YX4M65)133,44M GBP138,58 GBP0,60%0,71%4.966.869 GBP
Barings European Loan Fund Tranche A GBP Distribution Shares (IE00B6YX4N72)10,28M GBP101,11 GBP0,60%0,71%4.966.869 GBP
Barings European Loan Fund Tranche A SGD Accumulating Shares (IE00BKWBVG35)0,09M SGD110,44 SGD0,60%0,71%5.292.338 SGD
Barings European Loan Fund Tranche A USD Accumulation Shares (IE00B6YX4P96)374,88M USD133,10 USD0,60%0,71%5.765.925 USD
Barings European Loan Fund Tranche A USD Distribution Shares (IE00B6YX4Q04)78,09M USD103,01 USD0,60%0,71%5.765.925 USD
Barings European Loan Fund Tranche B EUR Accumulation Shares (IE00B6YX4R11)2.521,61M EUR145,59 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B EUR Distribution Shares (IE00B6YX4S28)188,37M EUR105,52 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B GBP Accumulation Shares (IE00B6YX4T35)24,88M GBP139,21 GBP0,53%0,64%39.734.954 GBP
Barings European Loan Fund Tranche B GBP Distribution Shares (IE00B6YX5012)5,91M GBP101,67 GBP0,53%0,64%39.734.954 GBP
Barings European Loan Fund Tranche B NOK Accumulation Shares (IE00BKWBVZ24)79,34M NOK115,08 NOK0,53%0,64%32.880.484 NOK
Barings European Loan Fund Tranche B NOK Distribution Shares (IE00BKWBW043)10,80M NOK103,22 NOK0,53%0,64%32.880.484 NOK
Barings European Loan Fund Tranche B USD Accumulating Shares (IE00B6YX4V56)238,33M USD115,45 USD0,53%0,64%46.127.400 USD
Barings European Loan Fund Tranche B USD Distribution Shares (IE00B6YX4W63)105,43M USD102,80 USD0,53%0,64%46.127.400 USD
Barings European Loan Fund Tranche C AUD Distribution Shares (IE00B8W6PV70)1,70M AUD102,42 AUD0,60%0,81%159.171 AUD
Barings European Loan Fund Tranche C CAD Accumulation Shares (IE00BKWBW936)1,83M CAD121,81 CAD0,60%0,81%162.749 CAD
Barings European Loan Fund Tranche C CAD Distribution Shares (IE00BKWBWB54)7,37M CAD101,14 CAD0,60%0,81%162.749 CAD
Barings European Loan Fund Tranche C CHF Accumulation Shares (IE00B8W6PM89)7,69M CHF116,86 CHF0,60%0,81%213.524 CHF
Barings European Loan Fund Tranche C CHF Distribution Shares (IE00B8W6PS42)1,29M CHF100,50 CHF0,60%0,81%213.524 CHF
Barings European Loan Fund Tranche C EUR Accumulation Shares (IE00B6YX4X70)346,42M EUR147,03 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C EUR Distribution Shares (IE00B6YX4Y87)20,69M EUR104,65 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C GBP Accumulation Shares (IE00B6YX4Z94)3,05M GBP122,40 GBP0,60%0,81%283.821 GBP
Barings European Loan Fund Tranche C NOK Accumulating Shares (IE00BKWBWC61)1,50M NOK107,39 NOK0,60%0,81%252.926 NOK
Barings European Loan Fund Tranche C SGD Accumulation Shares (IE00BKWBW712)0,51M SGD122,21 SGD0,60%0,81%155.657 SGD
Barings European Loan Fund Tranche C SGD Distribution Shares (IE00BKWBW829)1,65M SGD101,69 SGD0,60%0,81%155.657 SGD
Barings European Loan Fund Tranche C USD Accumulation Shares (IE00B6YX5129)118,80M USD129,36 USD0,60%0,81%209.670 USD
Barings European Loan Fund Tranche C USD Distribution Shares (IE00B6YX5236)71,26M USD101,99 USD0,60%0,81%209.670 USD
Barings European Loan Fund Tranche E AUD Accumulation Shares (IE00B8W6QJ26)2,16M AUD126,30 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E AUD Distribution Shares (IE00B8W6QL48)8,19M AUD101,62 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E CAD Distribution Shares (IE00BKWP5J69)2,22M CAD102,20 CAD1,00%1,11%100.000 CAD
Barings European Loan Fund Tranche E CHF Accumulation Shares (IE00B8W6QF87)0,21M CHF116,11 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E CHF Distribution Shares (IE00B8W6QH02)1,04M CHF100,67 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E EUR Accumulation Shares (IE00B8W6PX94)55,89M EUR118,89 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E EUR Distribution Shares (IE00B8W6PY02)32,75M EUR101,96 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E GBP Accumulation Shares (IE00B8W6Q030)4,73M GBP118,18 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E GBP Distribution Shares (IE00B8W6Q147)1,65M GBP100,98 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E SGD Accumulation Shares (IE00BKWP5F22)3,99M SGD121,36 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E SGD Distribution Shares (IE00BKWP5G39)5,80M SGD101,33 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E USD Accumulation Shares (IE00B8W6Q923)121,03M USD122,88 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E USD Distribution Shares (IE00B8W6QC56)110,34M USD101,73 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E CAD Accumulating Shares (IE00BKWP5H46)3,97M CAD120,78 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, IE00BKWBW829 de la gestora Barings Global Advisers Limited se sitúa en la posición entre los 158 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 5.998.810.237 SGD a fecha de 13 de December de 2017.

Comisiones Barings European Loan Fund

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
Total Expense Ratio0,81%PERCENT

Gestores

Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Barings European Loan Fund

Rentabilidades anualizadas al 2017-12-11

Rentabilidades absolutas al 2017-12-11

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20145,93%-0,52%
20157,26%11,96%-1,64%-6,57%4,25%
20169,06%1,44%4,35%0,64%2,38%
20173,63%-3,23%-0,58%

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 (Oct 31, 2017) Dec 06, 2017
Factsheet (Jun 30, 2017) Aug 18, 2017
Prospectus (Mar 10, 2017) Dec 06, 2017
AnnualReport (Dec 31, 2016) Dec 06, 2017
Rulebook (Oct 21, 2016) Dec 06, 2017
Supplement (Apr 08, 2014) Dec 08, 2015