RV Global Emergente

Barclays MultiMgr-GlblAccs Emg Mkt Eq Fd

Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M GBP Accumulation | IE00B5TGTK64

Barclays Multi-Manager Fund PLC

21 Sep, 2017
0,78
0,08%
GBP

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)5,19M EUR0,85 EUR1,50%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A EUR Distribution (IE00B5MMHN07)0,56M EUR0,86 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%1.083 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A GBP Distribution (IE00B5KQYX36)0,32M GBP0,71 GBP1,50%0,00%1.500 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A USD Accumulation (IE00B0XXH825)2,92M USD1,23 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)1,31M EUR0,88 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)0,65M GBP0,73 GBP1,25%0,00%400.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B GBP Distribution (IE00B5V8WZ65)0,70M GBP0,74 GBP1,25%0,00%400.000 GBP
Barclays Multi-Manager-GlobalAccess Emerging Market Equity Fund B Acc USD (IE00B0XXH932)3,94M USD1,12 USD1,25%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B USD Distribution (IE00B0XXHB59)0,32M USD1,16 USD1,25%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund I EUR Accumulation (IE00B5ND9V41)0,05M EUR0,88 EUR1,15%0,00%3.000.000 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund I GBP Accumulation (IE00B56TS127)0,22M GBP0,74 GBP1,15%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund I GBP Distribution (IE00B5SKJK95)0,02M GBP0,70 GBP1,15%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund I USD Accumulation (IE00B0XXHD73)0,02M USD1,22 USD1,15%0,00%3.000.000 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M EUR Accumulation (IE00B5N8PX30)47,64M EUR0,90 EUR1,10%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M EUR Distribution (IE00B5V2Y292)4,50M EUR0,84 EUR1,10%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M GBP Accumulation (IE00B5TGTK64)39,07M GBP0,78 GBP1,10%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M GBP Distribution (IE00B5V4YG94)88,77M GBP0,70 GBP1,10%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M USD Accumulation (IE00B0XXHF97)23,72M USD1,19 USD1,10%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M USD Distribution (IE00B0XXHG05)428,27M USD1,15 USD0,95%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund Z EUR Accumulation (IE00B5SNH155)43,37M EUR0,79 EUR2,00%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund Z USD Accumulation (IE00B29M7D27)0,25M USD1,20 USD2,00%0,00%1.261 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
Management Fee1,10%PERCENT
On Going Charge1,16%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201224,14%12,39%-6,17%11,68%5,41%
2013-6,27%-4,80%-9,87%7,05%2,05%
20144,23%-0,92%10,19%-1,01%-3,56%
2015-8,39%9,14%1,96%-18,11%0,53%
2016-5,79%-2,98%-4,60%4,61%-2,71%
201711,46%4,40%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 15, 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
AnnualReport (May 31, 2016) Oct 12, 2016
Supplement (Dec 09, 2013) Jul 31, 2015