RV Global Emergente

Man GLG Unconstrained Emerging Equity

Man GLG Unconstrained Emerging Equity Class I C SEK | IE00BYM0LB39

Man Group PLC

16 Nov, 2017
134,74
1,14%
SEK

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Man GLG Unconstrained Emerging Equity DF C EUR (IE00BYM0KM78)0,00M EUR105,09 EUR1,50%0,00%1.000 EUR
Man GLG Unconstrained Emerging Equity D C USD (IE00BYM0KL61)0,59M USD124,17 USD1,70%1,98%858 USD
Man GLG Unconstrained Emerging Equity IF C SEK (IE00BYM0LJ15)0,00M SEK120,51 SEK0,75%1,03%51.267 SEK
Man GLG Unconstrained Emerging Equity Class D C SEK (IE00BD3B6L30)0,00M SEK132,88 SEK1,70%1,98%512 SEK
Man GLG Unconstrained Emerging Equity Class DF C USD Shares (IE00BYM0KR24)10,28M USD123,92 USD1,50%1,98%858 USD
Man GLG Unconstrained Emerging Equity Class I C SEK (IE00BYM0LB39)0,00M SEK134,74 SEK0,95%1,23%51.267 SEK
Man GLG Unconstrained Emerging Equity Class I C USD (IE00BYM0LD52)0,18M USD134,79 USD0,95%1,23%85.841 USD
Man GLG Unconstrained Emerging Equity IF C EUR Acc (IE00BYM0LF76)18,89M EUR132,08 EUR0,75%1,03%100.000 EUR
Man GLG Unconstrained Emerging Equity IF C GBP Acc (IE00BYM0LG83)59,15M GBP160,94 GBP0,75%1,03%113.992 GBP
Man GLG Unconstrained Emerging Equity IF C USD Acc (IE00BYM0LK20)7,03M USD138,35 USD0,75%1,23%85.841 USD
Man GLG Unconstrained Emerging Equity DF C SEK (IE00BYM0KQ17)0,00M SEK119,09 SEK1,50%1,78%512 SEK
Man GLG Unconstrained Emerging Equity DF C NOK (IE00BYM0KP00)0,00M NOK124,18 NOK1,50%1,78%524 NOK
Man GLG Unconstrained Emerging Equity IF C NOK (IE00BYM0LH90)0,00M NOK122,09 NOK0,75%1,03%52.457 NOK

Estrategia Man GLG Unconstrained Emerging Equity

The Company has been established for the sole purpose of investing in transferable securities and other liquid assets referred to in Regulation 68 of the UCITS Regulations of capital raised from the public and will operate on the principle of risk spreading in accordance with the UCITS Regulations. The investment objective and policies for each Portfolio will be formulated by the Directors at the time of creation of such Portfolio. The assets of the Company will be invested in accordance with the restrictions and limits set out in the UCITS Regulations and such additional investment restrictions, if any, as may be adopted by the Directors.


Entre los fondos de la categoría RV Global Emergente, que invierten en Renta Variable, el fondo Man GLG Unconstrained Emerging Equity, con ISIN IE00BYM0LB39, de la gestora Man Group PLC se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. El patrimonio total asciende a 89.099.185 SEK a fecha de 20 de November de 2017.

Comisiones Man GLG Unconstrained Emerging Equity

ComisiónValorFórmula de cálculo
Management Fee0,95%PERCENT
On Going Charge1,23%PERCENT
Total Expense Ratio1,23%PERCENT

Gestores

Edward Cole


Simon Pickard


Metadata


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Rentabilidad Man GLG Unconstrained Emerging Equity

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,63%1,73%
201711,71%-1,02%2,74%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 06, 2017) Nov 10, 2017
Factsheet Institutional (Sep 29, 2017) Oct 06, 2017
SemiannualReport (Jun 30, 2017) Nov 10, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Jun 28, 2017
AnnualReport (Dec 31, 2016) Nov 10, 2017
Rulebook (Dec 21, 2012) Oct 05, 2017