RF Bonos Alto Rendimiento USD

Barclays MultiMgr-GlblAccs Glbl HY Bd Fd

Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I GBP Accumulation | IE00B3N55C91

Barclays Multi-Manager Fund PLC

18 Sep, 2017
0,93
-0,27%
GBP

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)8,81M EUR1,16 EUR1,25%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A EUR Distribution (IE00B5LDCQ27)7,09M EUR0,85 EUR1,25%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A GBP Accumulation (IE00B3P3C759)0,91M GBP1,00 GBP1,25%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A GBP Distribution (IE00B3LLHM36)2,33M GBP0,73 GBP1,25%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A USD Accumulation (IE00B0XXH379)5,06M USD1,68 USD1,25%0,00%1.500 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A USD Distribution (IE00B0XXH262)4,25M USD1,18 USD1,25%0,00%1.500 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B EUR Accumulation (IE00B5B9LX04)2,14M EUR1,29 EUR1,05%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B EUR Distribution (IE00B5LG6470)3,52M EUR0,86 EUR1,05%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B GBP Accumulation (IE00B5KZ1R36)4,60M GBP1,16 GBP1,05%0,00%400.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B GBP Distribution (IE00B5MX0K19)4,96M GBP0,78 GBP1,05%0,00%400.000 GBP
Barclays Multi-Manager-GlobalAccess Global High Yield Bond Fund B Acc USD (IE00B01VD139)4,88M USD1,83 USD1,05%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B USD Distribution (IE00B01VD022)16,00M USD1,19 USD1,05%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Class Z Distribution EUR (IE00B5L0QX80)4,01M EUR0,88 EUR1,65%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I EUR Accumulation (IE00B5M3H775)10,74M 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 EUR0,87 EUR0,80%0,00%3.000.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I GBP Accumulation (IE00B3N55C91)0,90M GBP0,93 GBP0,80%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I GBP Distribution (IE00B3MH6X40)0,68M GBP0,75 GBP0,80%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I USD Distribution (IE00B0XXH593)2,60M USD1,19 USD0,80%0,00%3.000.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M EUR Accumulation (IE00B5MK7K19)60,90M EUR1,32 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M EUR Distribution (IE00B5YD2T23)12,73M EUR0,85 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M GBP Accumulation (IE00B3NBPG18)29,88M GBP1,19 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M GBP Distribution (IE00B5T7LS13)553,59M GBP0,73 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M USD Accumulation (IE00B0XXH601)18,17M USD2,31 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M USD Distribution (IE00B01VD246)141,40M USD1,18 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Z EUR Accumulation (IE00B5MWKL93)48,48M EUR1,21 EUR1,65%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Z USD Accumulation (IE00B2N88772)2,00M USD1,81 USD1,65%0,00%1.261 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Z USD Distribution (IE00B2QZF634)0,23M USD1,19 USD1,65%0,00%1.261 USD
GlobalAccess Global High Yield Bond Fund Class I USD Accumulation (IE00B0XXH486)0,30M USD1,58 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 Fee0,80%PERCENT
On Going Charge0,91%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20123,11%
20134,48%-2,27%-2,64%5,98%3,61%
20148,69%3,68%5,39%0,54%-1,07%
20151,36%10,07%1,99%-8,42%-1,42%
20160,19%-3,55%-0,44%1,11%3,19%
20171,58%-1,31%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 22, 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
AnnualReport (May 31, 2016) Oct 12, 2016
Supplement (Dec 09, 2013) Jul 31, 2015