RF Otros

Barings European Loan Fund

Barings European Loan Fund Tranche E CAD Distribution Shares | IE00BKWP5J69

Barings Global Advisers Limited

21 Jun, 2018
101,76
-0,30%
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)0,85M AUD119,76 AUD0,60%0,71%4.051.277 AUD
Barings European Loan Fund Tranche A CHF Accumulation Shares (IE00B8W6NN56)78,33M CHF120,19 CHF0,60%0,71%5.228.440 CHF
Barings European Loan Fund Tranche A CHF Distribution Shares (IE00B8W6P065)2,53M CHF102,42 CHF0,60%0,71%5.228.440 CHF
Barings European Loan Fund Tranche A DKK Distribution Shares (IE00BKWBVP26)0,43M DKK99,25 DKK0,60%0,71%5.038.069 DKK
Barings European Loan Fund Tranche A EUR Accumulation Shares (IE00B6YX4K42)565,04M EUR150,92 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A EUR Distribution Shares (IE00B6YX4L58)387,83M EUR111,61 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A GBP Accumulation Shares (IE00B6YX4M65)130,23M GBP141,16 GBP0,60%0,71%4.987.258 GBP
Barings European Loan Fund Tranche A GBP Distribution Shares (IE00B6YX4N72)10,31M GBP100,68 GBP0,60%0,71%4.987.258 GBP
Barings European Loan Fund Tranche A SGD Accumulating Shares (IE00BKWBVG35)0,10M SGD113,09 SGD0,60%0,71%5.444.525 SGD
Barings European Loan Fund Tranche A USD Accumulation Shares (IE00B6YX4P96)333,51M USD136,77 USD0,60%0,71%5.889.675 USD
Barings European Loan Fund Tranche A USD Distribution Shares (IE00B6YX4Q04)82,58M USD102,62 USD0,60%0,71%5.889.675 USD
Barings European Loan Fund Tranche B EUR Accumulation Shares (IE00B6YX4R11)2.377,02M EUR147,60 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B EUR Distribution Shares (IE00B6YX4S28)239,94M EUR104,96 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B GBP Accumulation Shares (IE00B6YX4T35)29,51M GBP141,89 GBP0,53%0,64%39.898.071 GBP
Barings European Loan Fund Tranche B GBP Distribution Shares (IE00B6YX5012)5,73M GBP101,22 GBP0,53%0,64%39.898.071 GBP
Barings European Loan Fund Tranche B NOK Accumulation Shares (IE00BKWBVZ24)86,41M NOK117,48 NOK0,53%0,64%34.026.189 NOK
Barings European Loan Fund Tranche B NOK Distribution Shares (IE00BKWBW043)11,00M NOK102,76 NOK0,53%0,64%34.026.189 NOK
Barings European Loan Fund Tranche B USD Accumulating Shares (IE00B6YX4V56)329,86M USD118,67 USD0,53%0,64%47.117.400 USD
Barings European Loan Fund Tranche B USD Distribution Shares (IE00B6YX4W63)95,64M USD102,36 USD0,53%0,64%47.117.400 USD
Barings European Loan Fund Tranche C AUD Distribution Shares (IE00B8W6PV70)1,56M AUD101,95 AUD0,60%0,81%162.051 AUD
Barings European Loan Fund Tranche C CAD Accumulation Shares (IE00BKWBW936)1,90M CAD124,65 CAD0,60%0,81%165.101 CAD
Barings European Loan Fund Tranche C CAD Distribution Shares (IE00BKWBWB54)7,30M CAD100,71 CAD0,60%0,81%165.101 CAD
Barings European Loan Fund Tranche C CHF Accumulation Shares (IE00B8W6PM89)7,88M CHF118,07 CHF0,60%0,81%217.851 CHF
Barings European Loan Fund Tranche C CHF Distribution Shares (IE00B8W6PS42)1,35M CHF99,97 CHF0,60%0,81%217.851 CHF
Barings European Loan Fund Tranche C EUR Accumulation Shares (IE00B6YX4X70)177,87M EUR148,92 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C EUR Distribution Shares (IE00B6YX4Y87)21,68M EUR104,14 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C GBP Accumulation Shares (IE00B6YX4Z94)3,11M GBP124,62 GBP0,60%0,81%284.986 GBP
Barings European Loan Fund Tranche C NOK Accumulating Shares (IE00BKWBWC61)1,58M NOK109,53 NOK0,60%0,81%261.739 NOK
Barings European Loan Fund Tranche C SGD Accumulation Shares (IE00BKWBW712)0,52M SGD125,08 SGD0,60%0,81%160.133 SGD
Barings European Loan Fund Tranche C SGD Distribution Shares (IE00BKWBW829)1,55M SGD101,23 SGD0,60%0,81%160.133 SGD
Barings European Loan Fund Tranche C USD Accumulation Shares (IE00B6YX5129)142,83M USD132,85 USD0,60%0,81%214.170 USD
Barings European Loan Fund Tranche C USD Distribution Shares (IE00B6YX5236)78,45M USD101,62 USD0,60%0,81%214.170 USD
Barings European Loan Fund Tranche E AUD Accumulation Shares (IE00B8W6QJ26)2,84M AUD129,55 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E AUD Distribution Shares (IE00B8W6QL48)9,65M AUD101,13 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E CAD Distribution Shares (IE00BKWP5J69)2,91M CAD101,76 CAD1,00%1,11%100.000 CAD
Barings European Loan Fund Tranche E CHF Accumulation Shares (IE00B8W6QF87)0,22M CHF117,20 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E CHF Distribution Shares (IE00B8W6QH02)0,97M CHF100,14 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E EUR Accumulation Shares (IE00B8W6PX94)62,13M EUR120,24 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E EUR Distribution Shares (IE00B8W6PY02)28,53M EUR101,46 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E GBP Accumulation Shares (IE00B8W6Q030)4,58M GBP120,16 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E GBP Distribution Shares (IE00B8W6Q147)1,59M GBP100,52 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E SGD Accumulation Shares (IE00BKWP5F22)3,65M SGD124,02 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E SGD Distribution Shares (IE00BKWP5G39)5,92M SGD100,86 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E USD Accumulation Shares (IE00B8W6Q923)124,52M USD126,01 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E USD Distribution Shares (IE00B8W6QC56)109,53M USD101,35 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E CAD Accumulating Shares (IE00BKWP5H46)4,11M CAD123,42 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, IE00BKWP5J69 de la gestora Barings Global Advisers Limited se sitúa en la posición entre los 227 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 5.628.489.501 CAD a fecha de 25 de June de 2018.

Comisiones Barings European Loan Fund

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

Gestores

Artículos relacionados

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Rentabilidad Barings European Loan Fund

Rentabilidades anualizadas al 2018-06-21

Rentabilidades absolutas al 2018-06-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,68%5,95%-2,11%-8,20%0,13%
201614,23%3,08%3,68%0,61%6,23%
2017-0,65%0,67%-2,21%1,73%-0,80%
2018-4,16%

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 (Apr 30, 2018) Jun 07, 2018
AnnualReport (Dec 31, 2017) May 19, 2018
Factsheet (Jun 30, 2017) Aug 18, 2017
Prospectus (Mar 10, 2017) May 07, 2018
Rulebook (Oct 21, 2016) May 18, 2018
Supplement (Apr 08, 2014) Dec 08, 2015
Key Features (Apr 08, 2014) Oct 28, 2014