RF Bonos Alto Rendimiento USD

Barclays MultiMgr-GlblAccs Glbl HY Bd Fd

Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A USD Distribution | IE00B0XXH262

Barclays Multi-Manager Fund PLC

19 Oct, 2017
1,18
-0,65%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A EUR Accumulation (IE00B5W60007)8,77M EUR1,16 EUR1,25%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A EUR Distribution (IE00B5LDCQ27)7,06M EUR0,86 EUR1,25%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A GBP Accumulation (IE00B3P3C759)0,96M GBP1,00 GBP1,25%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A GBP Distribution (IE00B3LLHM36)2,44M GBP0,73 GBP1,25%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A USD Accumulation (IE00B0XXH379)5,15M USD1,70 USD1,25%0,00%1.500 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A USD Distribution (IE00B0XXH262)4,13M USD1,18 USD1,25%0,00%1.500 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B EUR Accumulation (IE00B5B9LX04)2,16M EUR1,29 EUR1,05%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B EUR Distribution (IE00B5LG6470)3,48M EUR0,87 EUR1,05%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B GBP Accumulation (IE00B5KZ1R36)4,81M GBP1,17 GBP1,05%0,00%400.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B GBP Distribution (IE00B5MX0K19)5,17M GBP0,79 GBP1,05%0,00%400.000 GBP
Barclays Multi-Manager-GlobalAccess Global High Yield Bond Fund B Acc USD (IE00B01VD139)5,37M USD1,85 USD1,05%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B USD Distribution (IE00B01VD022)16,03M USD1,20 USD1,05%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Class Z Distribution EUR (IE00B5L0QX80)4,30M EUR0,88 EUR1,65%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I EUR Accumulation (IE00B5M3H775)8,46M EUR1,17 EUR0,80%0,00%3.000.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I EUR Distribution (IE00B5KZ3442)0,72M EUR0,88 EUR0,80%0,00%3.000.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I GBP Accumulation (IE00B3N55C91)0,95M GBP0,94 GBP0,80%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I GBP Distribution (IE00B3MH6X40)0,73M GBP0,75 GBP0,80%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I USD Distribution (IE00B0XXH593)2,61M USD1,20 USD0,80%0,00%3.000.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M EUR Accumulation (IE00B5MK7K19)60,94M EUR1,33 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M EUR Distribution (IE00B5YD2T23)12,37M EUR0,86 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M GBP Accumulation (IE00B3NBPG18)31,10M GBP1,20 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M GBP Distribution (IE00B5T7LS13)588,17M GBP0,74 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M USD Accumulation (IE00B0XXH601)18,33M USD2,33 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M USD Distribution (IE00B01VD246)140,51M USD1,18 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Z EUR Accumulation (IE00B5MWKL93)47,59M EUR1,21 EUR1,65%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Z USD Accumulation (IE00B2N88772)2,03M USD1,82 USD1,65%0,00%1.268 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Z USD Distribution (IE00B2QZF634)0,23M USD1,20 USD1,65%0,00%1.268 USD
GlobalAccess Global High Yield Bond Fund Class I USD Accumulation (IE00B0XXH486)0,30M USD1,59 USD0,80%0,00%3.000.000 USD

Estrategia

El Fondo trata de lograr rendimientos totales, principalmente mediante la inversión en valores de renta fija emitidos por empresas de todo el mundo.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,36%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rentabilidad

Rentabilidades anualizadas al 2017-10-19

Rentabilidades absolutas al 2017-10-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201215,62%4,00%5,81%2,76%2,25%
20131,87%4,42%-2,60%-0,94%1,11%
201414,74%2,97%2,63%5,69%2,72%
20156,71%15,39%-3,78%-5,10%1,28%
201619,27%-1,27%7,11%3,93%8,52%
20170,48%-4,83%-1,97%

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 13, 2014
Supplement (Dec 09, 2013) Jul 31, 2015