RV Global Emergente

Barclays MultiMgr-GlblAccs Emg Mkt Eq Fd

Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund Z USD Accumulation | IE00B29M7D27

Barclays Bank PLC

13 Dec, 2017
1,20
0,10%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A EUR Accumulation (IE00B5VRVH84)4,53M EUR0,85 EUR1,50%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A EUR Distribution (IE00B5MMHN07)0,51M EUR0,86 EUR1,50%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A GBP Accumulation (IE00B5KQX921)0,08M GBP0,60 GBP2,00%0,00%1.135 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A GBP Distribution (IE00B5KQYX36)0,34M GBP0,71 GBP1,50%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A USD Accumulation (IE00B0XXH825)2,61M USD1,23 USD1,50%0,00%1.500 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A USD Distribution (IE00B0XXH718)0,40M USD1,15 USD1,50%0,00%1.500 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B EUR Accumulation (IE00B5WK2Q25)0,76M EUR0,88 EUR1,25%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B EUR Distribution (IE00B5LQHC23)0,05M EUR0,85 EUR1,25%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B GBP Accumulation (IE00B5VJDD49)0,34M GBP0,73 GBP1,25%0,00%400.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B GBP Distribution (IE00B5V8WZ65)0,74M GBP0,74 GBP1,25%0,00%400.000 GBP
Barclays Multi-Manager-GlobalAccess Emerging Market Equity Fund B Acc USD (IE00B0XXH932)4,00M USD1,12 USD1,25%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B USD Distribution (IE00B0XXHB59)0,33M USD1,16 USD1,25%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund I EUR Accumulation (IE00B5ND9V41)0,05M EUR0,88 EUR1,15%0,00%3.000.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund I GBP Accumulation (IE00B56TS127)0,26M GBP0,74 GBP1,15%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund I GBP Distribution (IE00B5SKJK95)0,02M GBP0,70 GBP1,15%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund I USD Accumulation (IE00B0XXHD73)0,02M USD1,22 USD1,15%0,00%3.000.000 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M EUR Accumulation (IE00B5N8PX30)46,98M EUR0,90 EUR1,10%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M EUR Distribution (IE00B5V2Y292)4,51M EUR0,83 EUR1,10%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M GBP Accumulation (IE00B5TGTK64)42,37M GBP0,78 GBP1,10%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M GBP Distribution (IE00B5V4YG94)89,72M GBP0,70 GBP1,10%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M USD Accumulation (IE00B0XXHF97)26,93M USD1,19 USD1,10%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M USD Distribution (IE00B0XXHG05)438,70M USD1,16 USD0,95%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund Z EUR Accumulation (IE00B5SNH155)46,23M EUR0,79 EUR2,00%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund Z USD Accumulation (IE00B29M7D27)0,25M USD1,20 USD2,00%0,00%1.258 USD

Estrategia Barclays MultiMgr-GlblAccs Emg Mkt Eq Fd

El fondo busca el crecimiento del capital a largo plazo invirtiendo principalmente en empresas en países de mercados emergentes.


Información sobre el fondo de inversión Barclays MultiMgr-GlblAccs Emg Mkt Eq Fd

Entre los fondos de la categoría RV Global Emergente, que invierten en Renta Variable, el fondo Barclays MultiMgr-GlblAccs Emg Mkt Eq Fd, con ISIN IE00B29M7D27, de la gestora Barclays Bank PLC se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 2,21% del patrimonio total, que asciende a 710.191.768 USD a fecha de 15 de December de 2017.

Comisiones Barclays MultiMgr-GlblAccs Emg Mkt Eq Fd

ComisiónValorFórmula de cálculo
Management Fee2,00%PERCENT
On Going Charge2,21%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad Barclays MultiMgr-GlblAccs Emg Mkt Eq Fd

Rentabilidades anualizadas al 2017-12-13

Rentabilidades absolutas al 2017-12-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200911,34%
201034,71%13,26%3,29%6,92%7,70%
2011-12,36%-3,49%-1,94%-12,51%5,84%
201217,10%9,05%-4,52%9,39%2,81%
2013-9,01%1,90%-10,12%1,33%-1,96%
20149,82%-2,30%8,11%3,99%-0,02%
2015-4,16%14,40%-4,00%-15,28%3,00%
201612,70%-0,35%2,81%7,53%2,31%
201710,23%0,45%2,98%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 15, 2017
AnnualReport (May 31, 2017) Oct 03, 2017
Key Investor Information Document (KIID) (Mar 31, 2017) Apr 06, 2017
SemiannualReport (Nov 30, 2016) Jan 20, 2017
Prospectus (Oct 03, 2016) Oct 11, 2016
Supplement (Dec 09, 2013) Jul 31, 2015
SimplifiedProspectus (Jan 08, 2010) Jul 11, 2012