RF Otros

Barings European Loan Fund

Barings European Loan Fund Tranche E CAD Distribution Shares | IE00BKWP5J69

Barings Global Advisers Limited

16 Feb, 2018
102,03
0,12%
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 AUD118,07 AUD0,60%0,71%4.062.563 AUD
Barings European Loan Fund Tranche A CHF Accumulation Shares (IE00B8W6NN56)61,61M CHF119,77 CHF0,60%0,71%5.181.131 CHF
Barings European Loan Fund Tranche A CHF Distribution Shares (IE00B8W6P065)1,64M CHF102,87 CHF0,60%0,71%5.181.131 CHF
Barings European Loan Fund Tranche A DKK Distribution Shares (IE00BKWBVP26)0,43M DKK99,66 DKK0,60%0,71%5.038.729 DKK
Barings European Loan Fund Tranche A EUR Accumulation Shares (IE00B6YX4K42)800,94M EUR150,15 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A EUR Distribution Shares (IE00B6YX4L58)473,12M EUR112,05 EUR0,60%0,70%5.000.000 EUR
Barings European Loan Fund Tranche A GBP Accumulation Shares (IE00B6YX4M65)135,58M GBP139,98 GBP0,60%0,71%4.994.160 GBP
Barings European Loan Fund Tranche A GBP Distribution Shares (IE00B6YX4N72)10,53M GBP100,97 GBP0,60%0,71%4.994.160 GBP
Barings European Loan Fund Tranche A SGD Accumulating Shares (IE00BKWBVG35)0,09M SGD111,76 SGD0,60%0,71%5.211.736 SGD
Barings European Loan Fund Tranche A USD Accumulation Shares (IE00B6YX4P96)301,62M USD134,84 USD0,60%0,71%5.518.768 USD
Barings European Loan Fund Tranche A USD Distribution Shares (IE00B6YX4Q04)83,05M USD102,80 USD0,60%0,71%5.518.768 USD
Barings European Loan Fund Tranche B EUR Accumulation Shares (IE00B6YX4R11)2.501,88M EUR146,81 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B EUR Distribution Shares (IE00B6YX4S28)246,61M EUR105,41 EUR0,53%0,63%40.000.000 EUR
Barings European Loan Fund Tranche B GBP Accumulation Shares (IE00B6YX4T35)28,46M GBP140,65 GBP0,53%0,64%39.953.285 GBP
Barings European Loan Fund Tranche B GBP Distribution Shares (IE00B6YX5012)5,93M GBP101,51 GBP0,53%0,64%39.953.285 GBP
Barings European Loan Fund Tranche B NOK Accumulation Shares (IE00BKWBVZ24)90,06M NOK116,30 NOK0,53%0,64%33.986.067 NOK
Barings European Loan Fund Tranche B NOK Distribution Shares (IE00BKWBW043)11,12M NOK103,03 NOK0,53%0,64%33.986.067 NOK
Barings European Loan Fund Tranche B USD Accumulating Shares (IE00B6YX4V56)309,45M USD116,97 USD0,53%0,64%44.150.150 USD
Barings European Loan Fund Tranche B USD Distribution Shares (IE00B6YX4W63)100,57M USD102,58 USD0,53%0,64%44.150.150 USD
Barings European Loan Fund Tranche C AUD Distribution Shares (IE00B8W6PV70)1,73M AUD102,16 AUD0,60%0,81%162.502 AUD
Barings European Loan Fund Tranche C CAD Accumulation Shares (IE00BKWBW936)1,86M CAD123,25 CAD0,60%0,81%163.575 CAD
Barings European Loan Fund Tranche C CAD Distribution Shares (IE00BKWBWB54)7,24M CAD100,95 CAD0,60%0,81%163.575 CAD
Barings European Loan Fund Tranche C CHF Accumulation Shares (IE00B8W6PM89)8,44M CHF117,68 CHF0,60%0,81%215.880 CHF
Barings European Loan Fund Tranche C CHF Distribution Shares (IE00B8W6PS42)1,30M CHF100,43 CHF0,60%0,81%215.880 CHF
Barings European Loan Fund Tranche C EUR Accumulation Shares (IE00B6YX4X70)358,22M EUR148,21 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C EUR Distribution Shares (IE00B6YX4Y87)24,96M EUR104,56 EUR0,60%0,80%250.000 EUR
Barings European Loan Fund Tranche C GBP Accumulation Shares (IE00B6YX4Z94)3,09M GBP123,61 GBP0,60%0,81%285.380 GBP
Barings European Loan Fund Tranche C NOK Accumulating Shares (IE00BKWBWC61)1,56M NOK108,49 NOK0,60%0,81%261.431 NOK
Barings European Loan Fund Tranche C SGD Accumulation Shares (IE00BKWBW712)0,51M SGD123,65 SGD0,60%0,81%153.286 SGD
Barings European Loan Fund Tranche C SGD Distribution Shares (IE00BKWBW829)1,59M SGD101,48 SGD0,60%0,81%153.286 SGD
Barings European Loan Fund Tranche C USD Accumulation Shares (IE00B6YX5129)116,60M USD131,03 USD0,60%0,81%200.682 USD
Barings European Loan Fund Tranche C USD Distribution Shares (IE00B6YX5236)68,33M USD101,80 USD0,60%0,81%200.682 USD
Barings European Loan Fund Tranche E AUD Accumulation Shares (IE00B8W6QJ26)2,42M AUD127,91 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E AUD Distribution Shares (IE00B8W6QL48)9,09M AUD101,39 AUD1,00%1,11%100.000 AUD
Barings European Loan Fund Tranche E CAD Distribution Shares (IE00BKWP5J69)2,88M CAD102,03 CAD1,00%1,11%100.000 CAD
Barings European Loan Fund Tranche E CHF Accumulation Shares (IE00B8W6QF87)0,21M CHF116,85 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E CHF Distribution Shares (IE00B8W6QH02)1,05M CHF100,62 CHF1,00%1,11%100.000 CHF
Barings European Loan Fund Tranche E EUR Accumulation Shares (IE00B8W6PX94)60,45M EUR119,78 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E EUR Distribution Shares (IE00B8W6PY02)35,06M EUR101,89 EUR1,00%1,10%100.000 EUR
Barings European Loan Fund Tranche E GBP Accumulation Shares (IE00B8W6Q030)4,79M GBP119,30 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E GBP Distribution Shares (IE00B8W6Q147)1,66M GBP100,86 GBP1,00%1,11%100.000 GBP
Barings European Loan Fund Tranche E SGD Accumulation Shares (IE00BKWP5F22)3,86M SGD122,73 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E SGD Distribution Shares (IE00BKWP5G39)5,69M SGD101,15 SGD1,00%1,11%100.000 SGD
Barings European Loan Fund Tranche E USD Accumulation Shares (IE00B8W6Q923)116,92M USD124,41 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E USD Distribution Shares (IE00B8W6QC56)110,92M USD101,57 USD1,00%1,11%100.000 USD
Barings European Loan Fund Tranche E CAD Accumulating Shares (IE00BKWP5H46)4,03M CAD122,15 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 182 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 6.144.259.105 CAD a fecha de 21 de February de 2018.

Comisiones Barings European Loan Fund

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

Gestores

Metadata


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Rentabilidad Barings European Loan Fund

Rentabilidades anualizadas al 2018-02-16

Rentabilidades absolutas al 2018-02-16

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%

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 (Dec 31, 2017) Feb 09, 2018
Factsheet (Jun 30, 2017) Aug 18, 2017
Prospectus (Mar 10, 2017) Feb 01, 2018
AnnualReport (Dec 31, 2016) Feb 08, 2018
Rulebook (Oct 21, 2016) Dec 06, 2017
Supplement (Apr 08, 2014) Dec 08, 2015
Key Features (Apr 08, 2014) Oct 28, 2014