RV Global Emergente

GlobalAccess Emerging Market Equity Fund

GlobalAccess Emerging Market Equity Fund Z Acc EUR | IE00B5SNH155

Barclays Bank PLC

15 Jan, 2018
0,84
0,36%
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)4,60M EUR0,90 EUR1,50%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A EUR Distribution (IE00B5MMHN07)0,51M EUR0,91 EUR1,50%0,00%1.500 EUR
GlobalAccess Emerging Market Equity Fund Z Acc GBP (IE00B5KQX921)0,08M GBP0,60 GBP2,00%0,00%1.126 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A GBP Distribution (IE00B5KQYX36)0,34M GBP0,75 GBP1,50%0,00%1.500 GBP
GlobalAccess Emerging Market Equity Fund A Acc USD (IE00B0XXH825)2,61M USD1,31 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)0,78M EUR0,93 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)0,21M GBP0,77 GBP1,25%0,00%400.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B GBP Distribution (IE00B5V8WZ65)0,74M GBP0,79 GBP1,25%0,00%400.000 GBP
GlobalAccess Emerging Market Equity Fund B Acc USD (IE00B0XXH932)4,08M USD1,19 USD1,25%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B USD Distribution (IE00B0XXHB59)0,33M USD1,24 USD1,25%0,00%400.000 USD
GlobalAccess Emerging Market Equity Fund I Acc EUR (IE00B5ND9V41)0,04M EUR0,93 EUR1,15%0,00%3.000.000 EUR
GlobalAccess Emerging Market Equity Fund I Acc GBP (IE00B56TS127)0,27M GBP0,78 GBP1,15%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund I GBP Distribution (IE00B5SKJK95)0,02M GBP0,75 GBP1,15%0,00%3.000.000 GBP
GlobalAccess Emerging Market Equity Fund I Acc USD (IE00B0XXHD73)0,02M USD1,30 USD1,15%0,00%3.000.000 USD
GlobalAccess Emerging Market Equity Fund M Acc EUR (IE00B5N8PX30)46,75M EUR0,95 EUR1,10%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M EUR Distribution (IE00B5V2Y292)4,51M EUR0,89 EUR1,10%0,00%0 EUR
GlobalAccess Emerging Market Equity Fund M Acc GBP (IE00B5TGTK64)44,22M GBP0,83 GBP1,10%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M GBP Distribution (IE00B5V4YG94)89,72M GBP0,74 GBP1,10%0,00%0 GBP
GlobalAccess Emerging Market Equity Fund M Acc USD (IE00B0XXHF97)27,56M USD1,27 USD1,10%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M USD Distribution (IE00B0XXHG05)438,70M USD1,23 USD0,95%0,00%0 USD
GlobalAccess Emerging Market Equity Fund Z Acc EUR (IE00B5SNH155)47,39M EUR0,84 EUR2,00%0,00%0 EUR
GlobalAccess Emerging Market Equity Fund Z Acc USD (IE00B29M7D27)0,15M USD1,27 USD2,00%0,00%1.249 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 IE00B5SNH155, 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 2,22% del patrimonio total, que asciende a 726.075.085 EUR a fecha de 17 de January de 2018.

Comisiones GlobalAccess Emerging Market Equity Fund

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,22%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Not Disclosed


Metadata


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Rentabilidad GlobalAccess Emerging Market Equity Fund

Rentabilidades anualizadas al 2018-01-15

Rentabilidades absolutas al 2018-01-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-15,97%2,03%0,13%-19,34%1,97%
201218,52%11,76%-9,22%9,37%6,82%
2013-5,30%-0,95%-9,19%3,93%1,31%
2014-4,02%-1,72%6,28%-4,12%-4,15%
2015-14,05%1,35%-0,59%-14,84%0,17%
20167,30%4,00%-0,17%8,21%-4,49%
201730,96%11,51%6,54%6,14%3,86%

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 (Nov 30, 2017) Dec 20, 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