RF Global Emergente

Barclays MultiMgr-GlblAccs EmgMktDebtFd

Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund A GBP Distribution | IE00B5L0PL93

Barclays Multi-Manager Fund PLC

22 Sep, 2017
0,83
-0,39%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Barclays Multi-Manager Fund - GlobalAccess Emerg Markets Debt Fund Class I GBP Accumulation (IE00B5BQ5J55)0,05M GBP0,98 GBP0,80%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt A EUR Accumulation (IE00B5NQGH84)0,14M EUR1,16 EUR1,35%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund A EUR Distribution (IE00B5MS1C59)0,05M EUR0,93 EUR1,35%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund A GBP Accumulation (IE00B5VR7M54)0,18M GBP0,89 GBP1,35%0,00%1.083 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund A GBP Distribution (IE00B5L0PL93)0,16M GBP0,83 GBP1,35%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund A USD Accumulation (IE00B29M4K88)0,20M USD1,56 USD1,35%0,00%1.500 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund B EUR Accumulation (IE00B5VSPB38)1,40M EUR1,26 EUR1,15%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund B EUR Distribution (IE00B5BTZQ16)0,13M EUR0,96 EUR1,15%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund B GBP Accumulation (IE00B5LB8F73)2,22M GBP1,12 GBP1,15%0,00%400.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund B GBP Distribution (IE00B5KTVQ43)0,11M GBP0,87 GBP1,15%0,00%400.000 GBP
Barclays Multi-Manager-GlobalAccess Emerging Market Debt Fund B Acc USD (IE00B29M4L95)0,73M USD1,99 USD1,15%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund B USD Distribution (IE00B29M4M03)0,18M USD1,31 USD1,15%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund Class A USD Distribution (IE00B29M4J73)3,71M USD1,26 USD1,35%0,00%1.261 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund I EUR Accumulation (IE00B5L6SP25)10,01M EUR1,08 EUR0,80%0,00%3.000.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund I EUR Distribution (IE00B5YCNR45)0,02M EUR0,96 EUR0,80%0,00%3.000.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund I GBP Distribution (IE00B5L9GL38)0,07M GBP0,80 GBP0,80%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund I USD Accumulation (IE00B29M7F41)0,04M USD1,53 USD0,80%0,00%3.000.000 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund M EUR Accumulation (IE00B5VBM550)27,57M EUR1,37 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund M EUR Distribution (IE00B5VB3967)3,49M EUR0,99 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund M GBP Accumulation (IE00B5NWGT82)6,13M GBP1,15 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund M GBP Distribution (IE00B5VRNQ18)184,34M GBP0,80 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund M USD Accumulation (IE00B29M4P34)5,98M USD2,10 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund M USD Distribution (IE00B29M4Q41)43,38M USD1,30 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund Z EUR Accumulation (IE00B5MRDV55)6,28M EUR1,18 EUR1,65%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund Z EUR Distribution (IE00B5NV4W47)0,07M EUR0,96 EUR1,65%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund Z USD Accumulation (IE00B29M4R57)0,37M USD1,85 USD1,65%0,00%1.261 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Debt Fund Z USD Distribution (IE00B29M4S64)0,05M USD1,31 USD1,65%0,00%1.261 USD

Estrategia

El objetivo es incrementar el valor de su inversión y obtener ingresos en el Fondo. El Fondo está gestionado activamente e invierte principalmente en deuda negociable en múltiples divisas, instrumentos del mercado monetario, acciones preferentes y valores convertibles, con plazos de reembolso y tipos de interés variables, emitidos por el gobierno, otros organismos públicos y sociedades localizadas en economías de mercados emergentes. El Fondo podrá emplear contratos financieros (derivados) como ayuda para alcanzar su objetivo y para gestionar el riesgo, reducir los costes y mejorar los resultados.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,35%PERCENT
On Going Charge1,62%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20117,54%-2,33%1,12%2,61%6,12%
201221,96%4,85%6,01%7,60%1,96%
2013-7,93%-6,91%-5,62%3,81%0,95%
201413,55%3,93%7,97%1,29%-0,09%
20154,36%9,47%0,68%-6,33%1,08%
2016-6,23%-3,15%-0,39%0,18%-2,97%
20173,14%-0,92%

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
SemiannualReport (Nov 30, 2016) Jan 20, 2017
Prospectus (Oct 03, 2016) Oct 11, 2016
AnnualReport (May 31, 2016) Oct 12, 2016
Key Investor Information Document (KIID) (Jan 31, 2014) Mar 13, 2014
Supplement (Dec 09, 2013) Jul 31, 2015