RV Europa ex-RU Cap. Grande

Barclays MultiMgr-GlblAccsEurp-exUKAlpha

Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund M EUR Distribution | IE00B01VBV94

Barclays Multi-Manager Fund PLC

18 Oct, 2017
2,13
0,24%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund A EUR Accumulation (IE00B0XXDR30)8,39M EUR2,28 EUR1,50%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund A EUR Distribution (IE00B0XXDS47)0,18M EUR2,12 EUR1,50%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund A GBP Accumulation (IE00B5SH0W98)1,42M GBP1,93 GBP1,50%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund A GBP Distribution (IE00B5MS3J68)0,19M GBP1,69 GBP1,50%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund A USD Accumulation (IE00B5M9DN37)1,55M USD3,37 USD1,50%0,00%1.500 USD
Barclays Multi-Manager-GlobalAccess Europe(exUK) Alpha Fund Class B Acc EUR (IE00B01VBT72)0,53M EUR2,43 EUR1,25%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund B EUR Distribution (IE00B0XXDW82)0,10M EUR2,14 EUR1,25%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund B GBP Distribution (IE00B5TBR967)0,25M GBP1,73 GBP1,50%0,00%113.487 GBP
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund B USD Accumulation (IE00B5MG7212)1,27M USD2,11 USD1,25%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund B USD Distribution (IE00B5L5GF55)0,63M USD2,21 USD1,50%0,00%338.352 USD
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund I EUR Accumulation (IE00B0XXDT53)4,19M EUR2,32 EUR0,90%0,00%3.000.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund I GBP Accumulation (IE00B5VXYY41)0,14M GBP1,87 GBP0,90%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund I GBP Distribution (IE00B5MTLQ27)0,06M GBP1,73 GBP0,90%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund I USD Accumulation (IE00B5WBVB38)0,79M USD3,13 USD0,90%0,00%3.000.000 USD
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund M EUR Accumulation (IE00B0XXDX99)54,58M EUR1,63 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund M EUR Distribution (IE00B01VBV94)106,07M EUR2,13 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund M GBP Distribution (IE00B5M9FV50)94,67M GBP1,81 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund M USD Accumulation (IE00B5M1JP37)9,25M USD3,16 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund M USD Distribution (IE00B5NBKC64)2,30M USD2,85 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund Z EUR Accumulation (IE00B29M3G77)49,30M EUR2,18 EUR2,00%0,00%0 EUR
GlobalAccess Europe (ex-UK) Alpha Fund Class B GBP Accumulation (IE00B5V4SJ08)1,68M GBP1,45 GBP1,25%0,00%400.000 GBP
GlobalAccess Europe (ex-UK) Alpha Fund Class M GBP Accumulation Shares (IE00B5M1JY28)8,45M GBP1,85 GBP0,90%0,00%0 GBP

Estrategia

El fondo busca el crecimiento de capital a largo plazo invirtiendo principalmente en empresas de los países europeos, excepto el Reino Unido.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,20%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,90%PERCENT
On Going Charge0,88%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200536,25%7,14%8,65%10,08%6,33%
200623,06%11,62%-7,97%6,81%12,15%
20075,64%3,92%7,57%-2,55%-3,03%
2008-45,95%-15,32%-2,34%-16,92%-21,33%
200930,92%-12,54%19,54%21,53%3,04%
201012,24%4,09%-8,37%8,98%7,99%
2011-15,89%1,11%-1,06%-18,86%3,62%
201224,65%10,99%-5,64%11,71%6,54%
201325,31%5,26%0,76%9,65%7,76%
20145,89%4,32%1,37%-0,88%1,03%
201518,38%18,20%-3,39%-4,52%8,57%
2016-5,76%-7,46%-3,14%3,16%1,92%
20177,12%1,97%3,28%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 22, 2017
AnnualReport (May 31, 2017) Oct 03, 2017
SemiannualReport (Nov 30, 2016) Jan 20, 2017
Prospectus (Oct 03, 2016) Oct 11, 2016
Key Investor Information Document (KIID) (Jan 31, 2014) Mar 14, 2014
Supplement (Dec 09, 2013) Jul 31, 2015
SimplifiedProspectus (Aug 05, 2008) Jul 11, 2012