RV Global Emergente

GlobalAccess Emerging Market Equity Fund

GlobalAccess Emerging Market Equity Fund M Acc EUR | IE00B5N8PX30

Barclays Bank PLC

22 Feb, 2018
0,94
-0,53%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

GlobalAccess Emerging Market Equity Fund A Acc EUR (IE00B5VRVH84)4,76M EUR0,89 EUR1,50%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A EUR Distribution (IE00B5MMHN07)0,51M EUR0,90 EUR1,50%0,00%1.500 EUR
GlobalAccess Emerging Market Equity Fund Z Acc GBP (IE00B5KQX921)0,08M GBP0,60 GBP2,00%0,00%1.141 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A GBP Distribution (IE00B5KQYX36)0,34M GBP0,74 GBP1,50%0,00%1.500 GBP
GlobalAccess Emerging Market Equity Fund A Acc USD (IE00B0XXH825)2,64M USD1,30 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
GlobalAccess Emerging Market Equity Fund B Acc EUR (IE00B5WK2Q25)0,56M EUR0,92 EUR1,25%0,00%400.000 EUR
GlobalAccess Emerging Market Equity Fund B Dis EUR (IE00B5LQHC23)0,05M EUR0,85 EUR1,25%0,00%400.000 EUR
GlobalAccess Emerging Market Equity Fund B Acc GBP (IE00B5VJDD49)0,23M GBP0,76 GBP1,25%0,00%400.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B GBP Distribution (IE00B5V8WZ65)0,74M GBP0,78 GBP1,25%0,00%400.000 GBP
GlobalAccess Emerging Market Equity Fund B Acc USD (IE00B0XXH932)4,20M USD1,18 USD1,25%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B USD Distribution (IE00B0XXHB59)0,33M USD1,22 USD1,25%0,00%400.000 USD
GlobalAccess Emerging Market Equity Fund I Acc EUR (IE00B5ND9V41)0,04M EUR0,92 EUR1,15%0,00%3.000.000 EUR
GlobalAccess Emerging Market Equity Fund I Acc GBP (IE00B56TS127)0,30M GBP0,77 GBP1,15%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund I GBP Distribution (IE00B5SKJK95)0,02M GBP0,74 GBP1,15%0,00%3.000.000 GBP
GlobalAccess Emerging Market Equity Fund I Acc USD (IE00B0XXHD73)0,02M USD1,29 USD1,15%0,00%3.000.000 USD
GlobalAccess Emerging Market Equity Fund M Acc EUR (IE00B5N8PX30)53,78M EUR0,94 EUR1,10%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M EUR Distribution (IE00B5V2Y292)4,51M EUR0,87 EUR1,10%0,00%0 EUR
GlobalAccess Emerging Market Equity Fund M Acc GBP (IE00B5TGTK64)47,71M GBP0,82 GBP1,10%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M GBP Distribution (IE00B5V4YG94)89,72M GBP0,73 GBP1,10%0,00%0 GBP
GlobalAccess Emerging Market Equity Fund M Acc USD (IE00B0XXHF97)29,26M USD1,26 USD1,10%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M USD Distribution (IE00B0XXHG05)438,70M USD1,22 USD0,95%0,00%0 USD
GlobalAccess Emerging Market Equity Fund Z Acc EUR (IE00B5SNH155)50,76M EUR0,83 EUR2,00%0,00%0 EUR
GlobalAccess Emerging Market Equity Fund Z Acc USD (IE00B29M7D27)0,16M USD1,26 USD2,00%0,00%1.204 USD

Estrategia GlobalAccess Emerging Market Equity Fund

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


Información sobre el fondo de inversión GlobalAccess Emerging Market Equity Fund

Entre los fondos de la categoría RV Global Emergente, que invierten en Renta Variable, el fondo GlobalAccess Emerging Market Equity Fund, con ISIN IE00B5N8PX30, 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%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,16% del patrimonio total, que asciende a 772.014.283 EUR a fecha de 24 de February de 2018.

Comisiones GlobalAccess Emerging Market Equity Fund

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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Rentabilidad GlobalAccess Emerging Market Equity Fund

Rentabilidades anualizadas al 2018-02-22

Rentabilidades absolutas al 2018-02-22

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%
201732,23%11,51%6,97%6,39%4,20%

Rendimiento mensual GlobalAccess Emerging Market Equity Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 31, 2017) Jan 24, 2018
Key Investor Information Document (KIID) (Dec 31, 2017) Feb 13, 2018
SemiannualReport (Nov 30, 2017) Feb 06, 2018
AnnualReport (May 31, 2017) Oct 03, 2017
Prospectus (Oct 03, 2016) Oct 11, 2016
Supplement (Dec 09, 2013) Jul 31, 2015
SimplifiedProspectus (Jan 08, 2010) Jul 11, 2012