Alt - Long/Short Deuda

Man GLG Global Emerging Mkts Dbt Ttl Ret

Man GLG Global Emerging Markets Debt Total Return Class IMF H EUR Dist | IE00BDB77768

Man Group PLC

19 Oct, 2017
103,94
-0,12%
EUR

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 USD98,00 USD1,50%0,00%1.000 USD
Man GLG Global Emerging Markets Debt Total Return Class DMF H EUR Acc (IE00BD8GL969)0,02M EUR99,40 EUR1,25%0,00%1.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class IMF H GBP Dist (IE00BD8GLC99)10,57M GBP102,27 GBP0,50%0,84%113.487 GBP
Man GLG Global Emerging Markets Debt Total Return Class IMF USD Dist (IE00BYXZ2Y79)135,52M USD98,95 USD0,50%0,00%84.588 USD
Man GLG Global Emerging Markets Debt Total Return Class DL USD Acc (IE00BD3B9693)0,77M USD98,91 USD1,25%0,00%845 USD
Man GLG Global Emerging Markets Debt Total Return Class D H EUR Acc (IE00BD3B9479)1,28M EUR104,03 EUR1,50%1,70%1.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class D H GBP Acc (IE00BD3B6H93)0,00M GBP105,65 GBP1,50%1,70%1.134 GBP
Man GLG Global Emerging Markets Debt Total Return Class D H SEK Acc (IE00BD3B6J18)0,00M SEK103,78 SEK1,50%1,70%518 SEK
Man GLG Global Emerging Markets Debt Total Return Class DL H EUR Acc (IE00BD3B9586)3,06M EUR102,77 EUR1,25%1,85%1.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class D USD Acc (IE00BD3B6K23)11,00M USD106,79 USD1,50%1,70%845 USD
Man GLG Global Emerging Markets Debt Total Return Class I H EUR Acc (IE00BD3B6B32)233,79M EUR105,31 EUR0,75%0,95%100.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class I H GBP Acc (IE00BD3B6C49)19,72M GBP106,56 GBP0,75%0,95%113.487 GBP
Man GLG Global Emerging Markets Debt Total Return Class I H SEK Acc (IE00BD3B6D55)0,00M SEK104,92 SEK0,75%0,95%51.815 SEK
Man GLG Global Emerging Markets Debt Total Return Class I USD Acc (IE00BD3B6F79)691,24M USD107,84 USD0,75%0,95%84.588 USD
Man GLG Global Emerging Markets Debt Total Return Class IL H EUR Acc (IE00BD3B6G86)31,41M EUR104,77 EUR0,50%1,22%100.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class IL USD Acc (IE00BD3B9362)8,79M USD107,13 USD0,50%1,26%84.588 USD
Man GLG Global Emerging Markets Debt Total Return Class I H EUR Inc (IE00BDB77545)10,51M EUR102,44 EUR0,75%0,95%100.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class IMF H EUR Dist (IE00BDB77768)273,78M EUR103,94 EUR0,50%0,99%100.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class IMF USD Acc (IE00BYZJRM02)94,86M USD107,43 USD0,50%1,93%84.588 USD
Man GLG Global Emerging Markets Debt Total Return Class D H CHF Acc (IE00BYXPSM70)0,82M CHF97,77 CHF1,50%0,00%1.000 CHF
Man GLG Global Emerging Markets Debt Total Return Class D H NOK Acc (IE00BZCGN561)0,04M NOK102,67 NOK1,50%1,70%531 NOK
Man GLG Global Emerging Markets Debt Total Return Class I H NOK Acc (IE00BZCGN678)0,00M NOK103,19 NOK0,75%0,95%53.131 NOK
Man GLG Global Emerging Markets Debt Total Return Class IMF H EUR Acc (IE00BD6GFC99)720,42M EUR102,21 EUR0,50%0,76%100.000 EUR
Man GLG Global Emerging Markets Debt Total Return Class DY USD Acc (IE00BD37M462)0,37M USD102,90 USD1,75%1,95%845 USD
Man GLG Global Emerging Markets Debt Total Return Class DMF USD Acc (IE00BD8GLB82)54,18M USD102,42 USD1,25%1,62%845 USD
Man GLG Global Emerging Markets Debt Total Return Class I H CHF Acc (IE00BD37M355)2,32M CHF100,96 CHF0,75%0,95%87.420 CHF
Man GLG Global Emerging Markets Debt Total Return Class DR USD Dist (IE00BYXQ8195)77,99M USD98,77 USD1,50%0,00%845 USD
Man GLG Global Emerging Markets Debt Total Return Class I USD Dist (IE00BYWC7X35)18,50M USD99,22 USD0,75%0,00%84.588 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
Front Load5,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,70%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio0,99%PERCENT

Gestores

Guillermo Ossés


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,17%1,27%
20172,33%0,30%-1,79%

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 (Sep 29, 2017) Oct 16, 2017
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Prospectus (May 06, 2017) Oct 06, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Jun 28, 2017
AnnualReport (Dec 31, 2016) Oct 05, 2017
Rulebook (Dec 21, 2012) Oct 05, 2017