RF Bonos Alto Rendimiento USD

Barclays MultiMgr-GlblAccs Glbl HY Bd Fd

Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I EUR Distribution | IE00B5KZ3442

Barclays Bank PLC

21 Nov, 2017
0,87
0,11%
EUR

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)8,72M 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 EUR0,85 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)1,58M GBP0,73 GBP1,25%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A USD Accumulation (IE00B0XXH379)5,24M USD1,69 USD1,25%0,00%1.500 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund A USD Distribution (IE00B0XXH262)4,19M 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)3,29M EUR0,86 EUR1,05%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B GBP Accumulation (IE00B5KZ1R36)4,46M GBP1,16 GBP1,05%0,00%400.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B GBP Distribution (IE00B5MX0K19)5,12M GBP0,78 GBP1,05%0,00%400.000 GBP
Barclays Multi-Manager-GlobalAccess Global High Yield Bond Fund B Acc USD (IE00B01VD139)5,89M USD1,84 USD1,05%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund B USD Distribution (IE00B01VD022)16,55M USD1,19 USD1,05%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Class Z Distribution EUR (IE00B5L0QX80)4,24M EUR0,87 EUR1,65%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I EUR Accumulation (IE00B5M3H775)8,48M 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)0,97M GBP0,94 GBP0,80%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I GBP Distribution (IE00B3MH6X40)0,74M GBP0,75 GBP0,80%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund I USD Distribution (IE00B0XXH593)2,66M USD1,19 USD0,80%0,00%3.000.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M EUR Accumulation (IE00B5MK7K19)62,01M EUR1,32 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M EUR Distribution (IE00B5YD2T23)13,36M EUR0,85 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M GBP Accumulation (IE00B3NBPG18)31,86M GBP1,19 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M GBP Distribution (IE00B5T7LS13)597,71M GBP0,73 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M USD Accumulation (IE00B0XXH601)19,36M USD2,32 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund M USD Distribution (IE00B01VD246)142,48M USD1,18 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Z EUR Accumulation (IE00B5MWKL93)46,86M EUR1,20 EUR1,65%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Z USD Accumulation (IE00B2N88772)2,02M USD1,81 USD1,65%0,00%1.287 USD
Barclays Multi-Manager Fund - GlobalAccess Global High Yield Bond Fund Z USD Distribution (IE00B2QZF634)0,23M USD1,19 USD1,65%0,00%1.287 USD
GlobalAccess Global High Yield Bond Fund Class I USD Accumulation (IE00B0XXH486)0,31M USD1,58 USD0,80%0,00%3.000.000 USD

Estrategia Barclays MultiMgr-GlblAccs Glbl HY Bd Fd

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


Entre los fondos de la categoría RF Bonos Alto Rendimiento USD, que invierten en Renta Fija, el fondo Barclays MultiMgr-GlblAccs Glbl HY Bd Fd, con ISIN IE00B5KZ3442, 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%. El patrimonio total asciende a 999.341.292 EUR a fecha de 23 de November de 2017.

Comisiones Barclays MultiMgr-GlblAccs Glbl HY Bd Fd

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge0,91%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad Barclays MultiMgr-GlblAccs Glbl HY Bd Fd

Rentabilidades anualizadas al 2017-11-21

Rentabilidades absolutas al 2017-11-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-1,46%3,25%3,11%
20141,15%2,99%2,13%-2,35%-1,51%
2015-4,16%2,39%-0,14%-4,88%-1,46%
201614,78%3,52%4,07%4,94%1,53%
20171,57%1,10%1,29%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Nov 02, 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