RV Europa ex-RU Cap. Grande

Barclays MultiMgr-GlblAccsEurp-exUKAlpha

Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund B USD Distribution | IE00B5L5GF55

Barclays Multi-Manager Fund PLC

30 Aug, 2013
2,21
-1,19%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund A EUR Accumulation (IE00B0XXDR30)8,18M EUR2,24 EUR1,50%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund A EUR Distribution (IE00B0XXDS47)0,18M EUR2,08 EUR1,50%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund A GBP Accumulation (IE00B5SH0W98)1,37M GBP1,90 GBP1,50%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund A GBP Distribution (IE00B5MS3J68)0,19M GBP1,69 GBP1,50%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund A USD Accumulation (IE00B5M9DN37)1,56M USD3,30 USD1,50%0,00%1.500 USD
Barclays Multi-Manager-GlobalAccess Europe(exUK) Alpha Fund Class B Acc EUR (IE00B01VBT72)0,52M EUR2,38 EUR1,25%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund B EUR Distribution (IE00B0XXDW82)0,10M EUR2,10 EUR1,25%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund B GBP Distribution (IE00B5TBR967)0,25M GBP1,73 GBP1,50%0,00%108.380 GBP
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund B USD Accumulation (IE00B5MG7212)1,22M USD2,06 USD1,25%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund B USD Distribution (IE00B5L5GF55)0,63M USD2,21 USD1,50%0,00%336.444 USD
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund I EUR Accumulation (IE00B0XXDT53)4,06M EUR2,27 EUR0,90%0,00%3.000.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund I GBP Accumulation (IE00B5VXYY41)0,13M GBP1,83 GBP0,90%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund I GBP Distribution (IE00B5MTLQ27)0,05M GBP1,70 GBP0,90%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund I USD Accumulation (IE00B5WBVB38)0,76M USD3,07 USD0,90%0,00%3.000.000 USD
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund M EUR Accumulation (IE00B0XXDX99)57,89M EUR1,60 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund M EUR Distribution (IE00B01VBV94)103,97M EUR2,09 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund M GBP Distribution (IE00B5M9FV50)87,68M GBP1,77 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund M USD Accumulation (IE00B5M1JP37)8,59M USD3,10 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund M USD Distribution (IE00B5NBKC64)2,22M USD2,79 USD0,90%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Europe (ex-UK) Alpha Fund Z EUR Accumulation (IE00B29M3G77)48,62M EUR2,14 EUR2,00%0,00%0 EUR
GlobalAccess Europe (ex-UK) Alpha Fund Class B GBP Accumulation (IE00B5V4SJ08)1,58M GBP1,42 GBP1,25%0,00%400.000 GBP
GlobalAccess Europe (ex-UK) Alpha Fund Class M GBP Accumulation Shares (IE00B5M1JY28)8,05M GBP1,81 GBP0,90%0,00%0 GBP

Estrategia

El fondo busca el crecimiento de capital a largo plazo invirtiendo principalmente en empresas de los países europeos, excepto el Reino Unido.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,40%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20117,61%
201222,97%8,25%-0,92%10,39%3,86%
20138,21%-0,61%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jun 30, 2017) Jul 18, 2017
SemiannualReport (Nov 30, 2016) Jan 20, 2017
Key Investor Information Document (KIID) (Oct 03, 2016) Oct 21, 2016
AnnualReport (May 31, 2016) Oct 12, 2016
Prospectus (Jan 16, 2015) Jul 16, 2015
Supplement (Dec 09, 2013) Jul 31, 2015