Barclays MultiMgr-GlblAccs Glbl Corp Bd

Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund M EUR Accumulation | IE00B5M71005

Barclays Multi-Manager Fund PLC

22 Sep, 2017
1,04
0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund A GBP Distribution (IE00B3MKVG10)0,17M GBP0,73 GBP1,15%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund A USD Accumulation (IE00B0XXGY12)0,11M USD1,31 USD1,15%0,00%1.500 USD
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund B EUR Accumulation (IE00B5LGRT99)0,05M EUR0,99 EUR0,95%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund B EUR Distribution (IE00B5KTT600)1,36M EUR0,87 EUR0,95%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund B GBP Distribution (IE00B58KKC83)0,30M GBP0,75 GBP0,95%0,00%400.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund B USD Accumulation (IE00B01VCY90)1,54M USD1,21 USD0,95%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund B USD Distribution (IE00B01VCX83)0,34M USD1,15 USD0,95%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund I GBP Acc (IE00B3N39096)0,10M GBP0,79 GBP0,70%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund I GBP Distribution (IE00B3N1NF69)0,13M GBP0,70 GBP0,70%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund M EUR Accumulation (IE00B5M71005)5,14M EUR1,04 EUR0,90%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund M GBP Distribution (IE00B535J212)426,68M GBP0,75 GBP0,90%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund M USD Accumulation (IE00B0XXH155)27,72M USD1,62 USD0,90%0,00%1 USD
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund M USD Distribution (IE00B01VCZ08)82,62M USD1,13 USD0,90%0,00%1 USD
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund Z EUR Accumulation (IE00B5LGP512)12,97M EUR0,99 EUR1,65%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund Z USD Accumulation (IE00B2N88889)0,91M USD1,31 USD1,65%0,00%1.261 USD
GlobalAccess Global Corporate Bond Fund Class M Accumulation GBP (IE00B3N1R431)0,60M GBP0,81 GBP0,90%0,00%0 GBP

Estrategia

El fondo trata de lograr rendimientos totales, principalmente a través de inversiones en títulos de deuda no gubernamentales denominados en varias divisas.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,90%PERCENT
On Going Charge0,68%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20102,50%4,07%-0,65%
20114,19%0,52%2,74%-0,89%1,79%
201214,47%4,15%2,78%3,53%3,29%
2013-1,10%-0,33%-3,09%1,37%1,01%
20146,56%2,33%2,61%0,11%1,37%
20150,21%3,02%-2,43%-0,21%-0,10%
20165,20%3,02%2,63%1,97%-2,41%
20170,89%1,27%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 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
SimplifiedProspectus (Jan 08, 2010) Jul 11, 2012