RF Otros

Barings European Loan Fund

Barings European Loan Fund Tranche E CAD Accumulating Shares | IE00BKWP5H46

Barings Global Advisers Limited

19 Sep, 2018
124,99
0,54%
CAD

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)0,86M AUD121,54 AUD0,60%0,71%3.884.859 AUD
Barings European Loan Fund Tranche A CHF Accumulation Shares (IE00B8W6NN56)80,67M CHF121,09 CHF0,60%0,71%5.332.313 CHF
Barings European Loan Fund Tranche A CHF Distribution Shares (IE00B8W6P065)2,35M CHF102,21 CHF0,60%0,71%5.332.313 CHF
Barings European Loan Fund Tranche A DKK Distribution Shares (IE00BKWBVP26)0,27M DKK99,03 DKK0,60%0,71%5.030.042 DKK
Barings European Loan Fund Tranche A EUR Accumulation Shares (IE00B6YX4K42)543,60M EUR152,23 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A EUR Distribution Shares (IE00B6YX4L58)391,08M EUR111,39 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A GBP Accumulation Shares (IE00B6YX4M65)104,35M GBP142,75 GBP0,60%0,71%4.887.344 GBP
Barings European Loan Fund Tranche A GBP Distribution Shares (IE00B6YX4N72)10,05M GBP100,46 GBP0,60%0,71%4.887.344 GBP
Barings European Loan Fund Tranche A SGD Accumulating Shares (IE00BKWBVG35)0,10M SGD114,60 SGD0,60%0,71%5.332.345 SGD
Barings European Loan Fund Tranche A USD Accumulation Shares (IE00B6YX4P96)271,90M USD138,84 USD0,60%0,71%5.908.925 USD
Barings European Loan Fund Tranche A USD Distribution Shares (IE00B6YX4Q04)79,42M USD102,35 USD0,60%0,71%5.908.925 USD
Barings European Loan Fund Tranche B EUR Accumulation Shares (IE00B6YX4R11)2.442,91M EUR148,91 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B EUR Distribution Shares (IE00B6YX4S28)340,81M EUR104,75 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B GBP Accumulation Shares (IE00B6YX4T35)29,39M GBP143,50 GBP0,53%0,64%39.098.754 GBP
Barings European Loan Fund Tranche B GBP Distribution Shares (IE00B6YX5012)5,58M GBP101,00 GBP0,53%0,64%39.098.754 GBP
Barings European Loan Fund Tranche B NOK Accumulation Shares (IE00BKWBVZ24)88,28M NOK118,84 NOK0,53%0,64%33.402.011 NOK
Barings European Loan Fund Tranche B NOK Distribution Shares (IE00BKWBW043)10,72M NOK102,46 NOK0,53%0,64%33.402.011 NOK
Barings European Loan Fund Tranche B USD Accumulating Shares (IE00B6YX4V56)277,45M USD120,49 USD0,53%0,64%47.271.400 USD
Barings European Loan Fund Tranche B USD Distribution Shares (IE00B6YX4W63)95,38M USD102,09 USD0,53%0,64%47.271.400 USD
Barings European Loan Fund Tranche C AUD Distribution Shares (IE00B8W6PV70)1,11M AUD101,66 AUD0,60%0,81%155.394 AUD
Barings European Loan Fund Tranche C CAD Accumulation Shares (IE00BKWBW936)1,91M CAD126,31 CAD0,60%0,81%164.783 CAD
Barings European Loan Fund Tranche C CAD Distribution Shares (IE00BKWBWB54)7,23M CAD100,50 CAD0,60%0,81%164.783 CAD
Barings European Loan Fund Tranche C CHF Accumulation Shares (IE00B8W6PM89)8,28M CHF118,93 CHF0,60%0,81%222.179 CHF
Barings European Loan Fund Tranche C CHF Distribution Shares (IE00B8W6PS42)1,59M CHF99,77 CHF0,60%0,81%222.179 CHF
Barings European Loan Fund Tranche C EUR Accumulation Shares (IE00B6YX4X70)174,31M EUR150,17 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C EUR Distribution Shares (IE00B6YX4Y87)25,79M EUR103,93 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C GBP Accumulation Shares (IE00B6YX4Z94)3,66M GBP125,98 GBP0,60%0,81%279.276 GBP
Barings European Loan Fund Tranche C NOK Accumulating Shares (IE00BKWBWC61)1,56M NOK110,76 NOK0,60%0,81%256.938 NOK
Barings European Loan Fund Tranche C SGD Accumulation Shares (IE00BKWBW712)0,53M SGD126,74 SGD0,60%0,81%156.833 SGD
Barings European Loan Fund Tranche C SGD Distribution Shares (IE00BKWBW829)1,82M SGD101,01 SGD0,60%0,81%156.833 SGD
Barings European Loan Fund Tranche C USD Accumulation Shares (IE00B6YX5129)132,94M USD134,83 USD0,60%0,81%214.870 USD
Barings European Loan Fund Tranche C USD Distribution Shares (IE00B6YX5236)86,22M USD101,36 USD0,60%0,81%214.870 USD
Barings European Loan Fund Tranche E AUD Accumulation Shares (IE00B8W6QJ26)2,74M AUD131,34 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E AUD Distribution Shares (IE00B8W6QL48)10,97M AUD100,86 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E CAD Distribution Shares (IE00BKWP5J69)3,34M CAD101,53 CAD1,00%1,11%100.000 CAD
Barings European Loan Fund Tranche E CHF Accumulation Shares (IE00B8W6QF87)0,22M CHF117,88 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E CHF Distribution Shares (IE00B8W6QH02)1,07M CHF99,94 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E EUR Accumulation Shares (IE00B8W6PX94)59,61M EUR121,16 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E EUR Distribution Shares (IE00B8W6PY02)26,61M EUR101,26 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E GBP Accumulation Shares (IE00B8W6Q030)4,62M GBP121,39 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E GBP Distribution Shares (IE00B8W6Q147)2,64M GBP100,31 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E SGD Accumulation Shares (IE00BKWP5F22)3,46M SGD125,57 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E SGD Distribution Shares (IE00BKWP5G39)6,04M SGD100,65 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E USD Accumulation Shares (IE00B8W6Q923)111,84M USD127,79 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E USD Distribution Shares (IE00B8W6QC56)109,93M USD101,08 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E CAD Accumulating Shares (IE00BKWP5H46)4,12M CAD124,99 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, IE00BKWP5H46 de la gestora Barings Global Advisers Limited se sitúa en la posición entre los 163 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 5.638.966.637 CAD a fecha de 20 de septiembre de 2018.

Comisiones Barings European Loan Fund

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

Gestores

Martin Horne


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Rentabilidad Barings European Loan Fund

Rentabilidades anualizadas al 2018-09-19

Rentabilidades absolutas al 2018-09-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,92%0,97%
2015-2,03%5,92%-0,83%-6,85%0,12%
201614,22%3,07%3,68%0,62%6,22%
2017-0,67%0,67%-2,20%1,71%-0,80%
2018-4,16%3,80%

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 (Jul 31, 2018) Sep 01, 2018
AnnualReport (Dec 31, 2017) May 19, 2018
Factsheet (Jun 30, 2017) Aug 18, 2017
Prospectus (Mar 10, 2017) Aug 17, 2018
Rulebook (Oct 21, 2016) Jun 27, 2018
Supplement (Apr 08, 2014) Oct 10, 2016