Alt - Long/Short Deuda

Man GLG Global Emerging Mkts Dbt Ttl Ret

Man GLG Global Emerging Markets Debt Total Return Class IL USD Acc | IE00BD3B9362

Man Group PLC

18 Sep, 2017
107,02
0,06%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Man GLG Global Emerging Markets Debt Total Return Class D USD Inc (IE00BZCN7889)0,00M USD97,99 USD1,50%0,00%1.000 USD
Man GLG Global Emerging Markets Debt Total Return Class DMF H EUR Acc (IE00BD8GL969)0,02M EUR99,53 EUR1,25%0,00%1.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class IMF H GBP Dist (IE00BD8GLC99)10,13M GBP102,27 GBP0,50%0,84%108.380 GBP
Man GLG Global Emerging Markets Debt Total Return Class IMF USD Dist (IE00BYXZ2Y79)119,76M USD98,85 USD0,50%0,00%84.111 USD
Man GLG Global Emerging Markets Debt Total Return Class DL USD Acc (IE00BD3B9693)1,42M USD98,87 USD1,25%0,00%841 USD
Man GLG Global Emerging Markets Debt Total Return Class D H EUR Acc (IE00BD3B9479)1,01M EUR104,19 EUR1,50%1,70%1.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class D H GBP Acc (IE00BD3B6H93)0,00M GBP105,73 GBP1,50%1,70%1.083 GBP
Man GLG Global Emerging Markets Debt Total Return Class D H SEK Acc (IE00BD3B6J18)0,00M SEK103,93 SEK1,50%1,70%528 SEK
Man GLG Global Emerging Markets Debt Total Return Class DL H EUR Acc (IE00BD3B9586)6,09M EUR102,93 EUR1,25%1,85%1.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class D USD Acc (IE00BD3B6K23)11,76M USD106,77 USD1,50%1,70%841 USD
Man GLG Global Emerging Markets Debt Total Return Class I H EUR Acc (IE00BD3B6B32)238,53M EUR105,41 EUR0,75%0,95%100.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class I H GBP Acc (IE00BD3B6C49)18,88M GBP106,58 GBP0,75%0,95%108.380 GBP
Man GLG Global Emerging Markets Debt Total Return Class I H SEK Acc (IE00BD3B6D55)0,00M SEK105,02 SEK0,75%0,95%52.851 SEK
Man GLG Global Emerging Markets Debt Total Return Class I USD Acc (IE00BD3B6F79)649,41M USD107,75 USD0,75%0,95%84.111 USD
Man GLG Global Emerging Markets Debt Total Return Class IL H EUR Acc (IE00BD3B6G86)29,95M EUR104,84 EUR0,50%1,22%100.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class IL USD Acc (IE00BD3B9362)8,75M USD107,02 USD0,50%1,26%84.111 USD
Man GLG Global Emerging Markets Debt Total Return Class I H EUR Inc (IE00BDB77545)10,71M EUR102,53 EUR0,75%0,95%100.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class IMF H EUR Dist (IE00BDB77768)273,37M EUR104,02 EUR0,50%0,99%100.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class IMF USD Acc (IE00BYZJRM02)81,09M USD107,32 USD0,50%1,93%84.111 USD
Man GLG Global Emerging Markets Debt Total Return Class D H CHF Acc (IE00BYXPSM70)0,82M CHF97,95 CHF1,50%0,00%1.000 CHF
Man GLG Global Emerging Markets Debt Total Return Class D H NOK Acc (IE00BZCGN561)0,05M NOK102,73 NOK1,50%1,70%540 NOK
Man GLG Global Emerging Markets Debt Total Return Class I H NOK Acc (IE00BZCGN678)0,00M NOK103,20 NOK0,75%0,95%54.056 NOK
Man GLG Global Emerging Markets Debt Total Return Class IMF H EUR Acc (IE00BD6GFC99)673,72M EUR102,28 EUR0,50%0,76%100.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class DY USD Acc (IE00BD37M462)0,47M USD102,90 USD1,75%1,95%841 USD
Man GLG Global Emerging Markets Debt Total Return Class DMF USD Acc (IE00BD8GLB82)51,64M USD102,38 USD1,25%1,62%841 USD
Man GLG Global Emerging Markets Debt Total Return Class I H CHF Acc (IE00BD37M355)2,30M CHF101,09 CHF0,75%0,95%87.524 CHF
Man GLG Global Emerging Markets Debt Total Return Class DR USD Dist (IE00BYXQ8195)80,86M USD98,75 USD1,50%0,00%841 USD
Man GLG Global Emerging Markets Debt Total Return Class I USD Dist (IE00BYWC7X35)17,83M USD99,13 USD0,75%0,00%84.111 USD

Estrategia

Man GLG Global Emerging Markets Debt Total Return‘s investment objective is to achieve a return in all market conditions over the long term primarily through investment in a portfolio of fixed income securities denominated in local currency or in the currencies of OECD countries and/or derivatives.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge0,70%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,26%PERCENT

Gestores

Guillermo Ossés


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,26%8,24%
20171,26%-5,70%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 14, 2017
SemiannualReport (Jun 30, 2017) Sep 14, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Jun 28, 2017
Prospectus (Feb 01, 2017) Aug 24, 2017
AnnualReport (Dec 31, 2016) Sep 07, 2017
Rulebook (Dec 21, 2012) Sep 05, 2017