RV Global Emergente

GlobalAccess Emerging Market Equity Fund

Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B GBP Distribution | IE00B5V8WZ65

Barclays Bank PLC

16 Aug, 2018
0,67
-0,25%
GBP

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)1,47M EUR0,76 EUR1,50%0,00%1.500 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A EUR Distribution (IE00B5MMHN07)0,51M EUR0,77 EUR1,50%0,00%1.500 EUR
GlobalAccess Emerging Market Equity Fund Z Acc GBP (IE00B5KQX921)0,00M GBP0,60 GBP2,00%0,00%1.121 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund A GBP Distribution (IE00B5KQYX36)0,34M GBP0,64 GBP1,50%0,00%1.500 GBP
GlobalAccess Emerging Market Equity Fund A Acc USD (IE00B0XXH825)2,31M USD1,13 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)0,33M EUR0,79 EUR1,25%0,00%400.000 EUR
GlobalAccess Emerging Market Equity Fund B Dis EUR (IE00B5LQHC23)0,34M EUR0,95 EUR1,25%0,00%400.000 EUR
GlobalAccess Emerging Market Equity Fund B Acc GBP (IE00B5VJDD49)0,16M GBP0,66 GBP1,25%0,00%400.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B GBP Distribution (IE00B5V8WZ65)0,74M GBP0,67 GBP1,25%0,00%400.000 GBP
GlobalAccess Emerging Market Equity Fund B Acc USD (IE00B0XXH932)1,78M USD1,03 USD1,25%0,00%400.000 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund B USD Distribution (IE00B0XXHB59)0,33M USD1,06 USD1,25%0,00%400.000 USD
GlobalAccess Emerging Market Equity Fund I Acc EUR (IE00B5ND9V41)0,03M EUR0,79 EUR1,15%0,00%3.000.000 EUR
GlobalAccess Emerging Market Equity Fund I Acc GBP (IE00B56TS127)0,25M GBP0,67 GBP1,15%0,00%3.000.000 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund I GBP Distribution (IE00B5SKJK95)0,02M GBP0,63 GBP1,15%0,00%3.000.000 GBP
GlobalAccess Emerging Market Equity Fund I Acc USD (IE00B0XXHD73)0,01M USD1,12 USD1,15%0,00%3.000.000 USD
GlobalAccess Emerging Market Equity Fund M Acc EUR (IE00B5N8PX30)5,47M EUR0,81 EUR1,10%0,00%0 EUR
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M EUR Distribution (IE00B5V2Y292)4,51M EUR0,75 EUR1,10%0,00%0 EUR
GlobalAccess Emerging Market Equity Fund M Acc GBP (IE00B5TGTK64)31,31M GBP0,71 GBP1,10%0,00%0 GBP
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M GBP Distribution (IE00B5V4YG94)89,72M GBP0,63 GBP1,10%0,00%0 GBP
GlobalAccess Emerging Market Equity Fund M Acc USD (IE00B0XXHF97)41,13M USD1,10 USD1,10%0,00%0 USD
Barclays Multi-Manager Fund - GlobalAccess Emerging Market Equity Fund M USD Distribution (IE00B0XXHG05)438,70M USD1,06 USD0,95%0,00%0 USD
GlobalAccess Emerging Market Equity Fund Z Acc EUR (IE00B5SNH155)43,25M EUR0,71 EUR2,00%0,00%0 EUR
GlobalAccess Emerging Market Equity Fund Z Acc USD (IE00B29M7D27)0,11M USD1,09 USD2,00%0,00%1.281 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 IE00B5V8WZ65, 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 1,47% del patrimonio total, que asciende a 655.337.765 GBP a fecha de 20 de August de 2018.

Comisiones GlobalAccess Emerging Market Equity Fund

ComisiónValorFórmula de cálculo
Management Fee1,25%PERCENT
On Going Charge1,47%PERCENT

Gestores

Not Disclosed


Artículos relacionados

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Rentabilidad GlobalAccess Emerging Market Equity Fund

Rentabilidades anualizadas al 2018-08-16

Rentabilidades absolutas al 2018-08-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20102,36%12,56%7,27%
2011-13,10%-0,93%-1,81%-15,26%5,41%
201223,77%12,37%-6,22%11,62%5,22%
2013-6,39%-4,80%-10,02%7,24%1,89%
20143,98%-0,92%9,97%-1,14%-3,46%
2015-8,87%8,99%1,87%-18,21%0,36%
2016-6,17%-2,86%-4,86%4,50%-2,85%
201711,52%4,45%6,08%

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 (Oct 31, 2017) Nov 15, 2017
AnnualReport (May 31, 2017) Oct 03, 2017
SemiannualReport (Nov 30, 2016) Jan 20, 2017
Prospectus (Oct 03, 2016) Oct 11, 2016
Key Investor Information Document (KIID) (Jan 31, 2014) Mar 14, 2014
Supplement (Dec 09, 2013) Jul 31, 2015
Quarterly Report (Sep 30, 2010) Jul 11, 2012
SimplifiedProspectus (Jan 08, 2010) Jul 11, 2012