Barclays MultiMgr-GlblAccs Glbl Corp Bd

Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund M USD Accumulation | IE00B0XXH155

Barclays Multi-Manager Fund PLC

19 Oct, 2017
1,63
-0,53%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund A GBP Distribution (IE00B3MKVG10)0,17M GBP0,73 GBP1,15%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund A USD Accumulation (IE00B0XXGY12)0,11M USD1,32 USD1,15%0,00%1.500 USD
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund B EUR Accumulation (IE00B5LGRT99)0,05M EUR0,99 EUR0,95%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund B EUR Distribution (IE00B5KTT600)1,35M EUR0,87 EUR0,95%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund B GBP Distribution (IE00B58KKC83)0,31M GBP0,76 GBP0,95%0,00%400.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund B USD Accumulation (IE00B01VCY90)1,54M USD1,22 USD0,95%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund B USD Distribution (IE00B01VCX83)0,34M USD1,15 USD0,95%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund I GBP Acc (IE00B3N39096)0,12M GBP0,80 GBP0,70%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund I GBP Distribution (IE00B3N1NF69)0,14M GBP0,70 GBP0,70%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund M EUR Accumulation (IE00B5M71005)4,72M EUR1,05 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund M GBP Distribution (IE00B535J212)455,65M GBP0,76 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund M USD Accumulation (IE00B0XXH155)27,83M USD1,63 USD0,90%0,00%1 USD
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund M USD Distribution (IE00B01VCZ08)82,01M USD1,14 USD0,90%0,00%1 USD
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund Z EUR Accumulation (IE00B5LGP512)12,42M EUR0,99 EUR1,65%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund Z USD Accumulation (IE00B2N88889)0,91M USD1,32 USD1,65%0,00%1.268 USD
GlobalAccess Global Corporate Bond Fund Class M Accumulation GBP (IE00B3N1R431)0,62M GBP0,81 GBP0,90%0,00%0 GBP

Estrategia

El fondo trata de lograr rendimientos totales, principalmente a través de inversiones en títulos de deuda no gubernamentales denominados en varias divisas.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,20%PERCENT
Management Fee0,90%PERCENT
On Going Charge0,67%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-10,28%-9,95%-0,15%4,06%-4,12%
200919,03%-0,09%8,84%5,49%3,76%
201017,05%10,38%11,99%-6,30%1,06%
20117,22%-4,89%0,34%6,87%5,12%
201212,94%1,49%7,90%2,21%0,91%
2013-4,95%2,45%-4,19%-2,45%-0,74%
201421,43%2,34%3,20%8,54%5,93%
201512,09%16,02%-5,81%-0,32%2,90%
20169,93%-1,53%5,65%1,09%4,53%
2017-0,11%-4,56%-2,26%

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
Key Investor Information Document (KIID) (Dec 31, 2016) Feb 13, 2017
SemiannualReport (Nov 30, 2016) Jan 20, 2017
Prospectus (Oct 03, 2016) Oct 11, 2016
Supplement (Dec 09, 2013) Jul 31, 2015
Quarterly Report (Sep 30, 2009) Jul 11, 2012
SimplifiedProspectus (Nov 01, 2007) Jul 11, 2012