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Barings European Loan Fund

Barings European Loan Fund Tranche E CAD Distribution Shares | IE00BKWP5J69

Barings Global Advisers Limited

19 Oct, 2017
101,96
-0,52%
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)0,77M AUD116,07 AUD0,60%0,71%4.148.260 AUD
Barings European Loan Fund Tranche A CHF Accumulation Shares (IE00B8W6NN56)60,41M CHF118,91 CHF0,60%0,71%5.245.225 CHF
Barings European Loan Fund Tranche A CHF Distribution Shares (IE00B8W6P065)1,62M CHF102,96 CHF0,60%0,71%5.245.225 CHF
Barings European Loan Fund Tranche A DKK Distribution Shares (IE00BKWBVP26)0,57M DKK99,74 DKK0,60%0,71%5.039.159 DKK
Barings European Loan Fund Tranche A EUR Accumulation Shares (IE00B6YX4K42)675,12M EUR148,84 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A EUR Distribution Shares (IE00B6YX4L58)446,39M EUR112,09 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A GBP Accumulation Shares (IE00B6YX4M65)202,20M GBP138,33 GBP0,60%0,71%4.965.083 GBP
Barings European Loan Fund Tranche A GBP Distribution Shares (IE00B6YX4N72)9,64M GBP100,94 GBP0,60%0,71%4.965.083 GBP
Barings European Loan Fund Tranche A SGD Accumulating Shares (IE00BKWBVG35)0,09M SGD110,13 SGD0,60%0,71%5.294.731 SGD
Barings European Loan Fund Tranche A USD Accumulation Shares (IE00B6YX4P96)368,69M USD132,66 USD0,60%0,71%5.815.425 USD
Barings European Loan Fund Tranche A USD Distribution Shares (IE00B6YX4Q04)78,86M USD102,66 USD0,60%0,71%5.815.425 USD
Barings European Loan Fund Tranche B EUR Accumulation Shares (IE00B6YX4R11)2.347,24M EUR145,48 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B EUR Distribution Shares (IE00B6YX4S28)157,12M EUR105,44 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B GBP Accumulation Shares (IE00B6YX4T35)20,91M GBP138,96 GBP0,53%0,64%39.720.668 GBP
Barings European Loan Fund Tranche B GBP Distribution Shares (IE00B6YX5012)3,75M GBP101,49 GBP0,53%0,64%39.720.668 GBP
Barings European Loan Fund Tranche B NOK Accumulation Shares (IE00BKWBVZ24)79,61M NOK114,83 NOK0,53%0,64%34.535.256 NOK
Barings European Loan Fund Tranche B NOK Distribution Shares (IE00BKWBW043)11,52M NOK103,00 NOK0,53%0,64%34.535.256 NOK
Barings European Loan Fund Tranche B USD Accumulating Shares (IE00B6YX4V56)200,78M USD115,05 USD0,53%0,64%46.523.400 USD
Barings European Loan Fund Tranche B USD Distribution Shares (IE00B6YX4W63)106,89M USD102,45 USD0,53%0,64%46.523.400 USD
Barings European Loan Fund Tranche C AUD Distribution Shares (IE00B8W6PV70)1,79M AUD102,04 AUD0,60%0,81%165.930 AUD
Barings European Loan Fund Tranche C CAD Accumulation Shares (IE00BKWBW936)1,89M CAD121,48 CAD0,60%0,81%169.088 CAD
Barings European Loan Fund Tranche C CAD Distribution Shares (IE00BKWBWB54)7,70M CAD100,87 CAD0,60%0,81%169.088 CAD
Barings European Loan Fund Tranche C CHF Accumulation Shares (IE00B8W6PM89)7,77M CHF116,89 CHF0,60%0,81%218.551 CHF
Barings European Loan Fund Tranche C CHF Distribution Shares (IE00B8W6PS42)1,33M CHF100,52 CHF0,60%0,81%218.551 CHF
Barings European Loan Fund Tranche C EUR Accumulation Shares (IE00B6YX4X70)330,36M EUR146,96 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C EUR Distribution Shares (IE00B6YX4Y87)16,70M EUR104,60 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C GBP Accumulation Shares (IE00B6YX4Z94)3,03M GBP122,22 GBP0,60%0,81%283.719 GBP
Barings European Loan Fund Tranche C NOK Accumulating Shares (IE00BKWBWC61)1,57M NOK107,18 NOK0,60%0,81%265.655 NOK
Barings European Loan Fund Tranche C SGD Accumulation Shares (IE00BKWBW712)0,51M SGD121,89 SGD0,60%0,81%155.727 SGD
Barings European Loan Fund Tranche C SGD Distribution Shares (IE00BKWBW829)1,66M SGD101,43 SGD0,60%0,81%155.727 SGD
Barings European Loan Fund Tranche C USD Accumulation Shares (IE00B6YX5129)117,09M USD128,94 USD0,60%0,81%211.470 USD
Barings European Loan Fund Tranche C USD Distribution Shares (IE00B6YX5236)61,85M USD101,66 USD0,60%0,81%211.470 USD
Barings European Loan Fund Tranche E AUD Accumulation Shares (IE00B8W6QJ26)1,88M AUD125,90 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E AUD Distribution Shares (IE00B8W6QL48)6,23M AUD101,29 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E CAD Distribution Shares (IE00BKWP5J69)2,31M CAD101,96 CAD1,00%1,11%100.000 CAD
Barings European Loan Fund Tranche E CHF Accumulation Shares (IE00B8W6QF87)0,17M CHF116,18 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E CHF Distribution Shares (IE00B8W6QH02)1,03M CHF100,73 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E EUR Accumulation Shares (IE00B8W6PX94)54,63M EUR118,89 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E EUR Distribution Shares (IE00B8W6PY02)28,87M EUR101,96 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E GBP Accumulation Shares (IE00B8W6Q030)5,16M GBP118,05 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E GBP Distribution Shares (IE00B8W6Q147)1,66M GBP100,87 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E SGD Accumulation Shares (IE00BKWP5F22)3,97M SGD121,10 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E SGD Distribution Shares (IE00BKWP5G39)5,76M SGD101,11 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E USD Accumulation Shares (IE00B8W6Q923)133,83M USD122,53 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E USD Distribution Shares (IE00B8W6QC56)109,73M USD101,44 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E CAD Accumulating Shares (IE00BKWP5H46)4,10M CAD120,50 CAD1,00%1,11%100.000 CAD

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 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).

Comisiones

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

Gestores

Metadata


Opiniones

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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%
20170,67%-2,21%1,73%

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 (Aug 31, 2017) Oct 17, 2017
Factsheet (Jun 30, 2017) Aug 18, 2017
Prospectus (Mar 10, 2017) Sep 15, 2017
AnnualReport (Dec 31, 2016) Jul 05, 2017
Rulebook (Oct 21, 2016) Jul 22, 2017
Supplement (Apr 08, 2014) Dec 08, 2015
Key Features (Apr 08, 2014) Oct 28, 2014