RV Global Emergente

Barclays MultiMgr-GlblAccs Emg Mkt Eq Fd

Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M EUR Accumulation | IE00B5N8PX30

Barclays Multi-Manager Fund PLC

18 Oct, 2017
0,91
0,22%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A EUR Accumulation (IE00B5VRVH84)4,90M EUR0,86 EUR1,50%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A EUR Distribution (IE00B5MMHN07)0,55M EUR0,87 EUR1,50%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A GBP Accumulation (IE00B5KQX921)0,08M GBP0,60 GBP2,00%0,00%1.134 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A GBP Distribution (IE00B5KQYX36)0,34M GBP0,72 GBP1,50%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A USD Accumulation (IE00B0XXH825)2,89M USD1,25 USD1,50%0,00%1.500 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A USD Distribution (IE00B0XXH718)0,40M USD1,15 USD1,50%0,00%1.500 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B EUR Accumulation (IE00B5WK2Q25)0,75M EUR0,89 EUR1,25%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B EUR Distribution (IE00B5LQHC23)0,05M EUR0,85 EUR1,25%0,00%400.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B GBP Accumulation (IE00B5VJDD49)0,66M GBP0,74 GBP1,25%0,00%400.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B GBP Distribution (IE00B5V8WZ65)0,72M GBP0,75 GBP1,25%0,00%400.000 GBP
Barclays Multi-Manager-GlobalAccess Emerging Market Equity Fund B Acc USD (IE00B0XXH932)3,95M USD1,13 USD1,25%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B USD Distribution (IE00B0XXHB59)0,32M USD1,18 USD1,25%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund I EUR Accumulation (IE00B5ND9V41)0,05M EUR0,89 EUR1,15%0,00%3.000.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund I GBP Accumulation (IE00B56TS127)0,23M GBP0,75 GBP1,15%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund I GBP Distribution (IE00B5SKJK95)0,02M GBP0,71 GBP1,15%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund I USD Accumulation (IE00B0XXHD73)0,02M USD1,24 USD1,15%0,00%3.000.000 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M EUR Accumulation (IE00B5N8PX30)44,32M EUR0,91 EUR1,10%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M EUR Distribution (IE00B5V2Y292)4,47M EUR0,85 EUR1,10%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M GBP Accumulation (IE00B5TGTK64)40,12M GBP0,79 GBP1,10%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M GBP Distribution (IE00B5V4YG94)92,23M GBP0,71 GBP1,10%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M USD Accumulation (IE00B0XXHF97)23,79M USD1,21 USD1,10%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M USD Distribution (IE00B0XXHG05)429,81M USD1,17 USD0,95%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund Z EUR Accumulation (IE00B5SNH155)43,77M EUR0,80 EUR2,00%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund Z USD Accumulation (IE00B29M7D27)0,25M USD1,21 USD2,00%0,00%1.268 USD

Estrategia

El fondo busca el crecimiento del capital a largo plazo invirtiendo principalmente en empresas en países de mercados emergentes.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,16%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2010-4,91%18,87%5,83%
2011-15,26%2,05%0,38%-19,02%2,16%
201219,82%12,10%-8,91%9,78%6,88%
2013-4,17%-0,76%-8,78%4,18%1,61%
2014-2,90%-1,45%6,55%-3,76%-3,91%
2015-13,16%1,49%-0,27%-14,61%0,47%
20168,59%4,38%0,00%8,53%-4,14%
201711,51%6,97%6,39%

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 25, 2017
AnnualReport (May 31, 2017) Oct 03, 2017
Key Investor Information Document (KIID) (Mar 31, 2017) Apr 06, 2017
SemiannualReport (Nov 30, 2016) Jan 20, 2017
Prospectus (Oct 03, 2016) Oct 11, 2016
Supplement (Dec 09, 2013) Jul 31, 2015
SimplifiedProspectus (Jan 08, 2010) Jul 11, 2012