RV Global Emergente

Man GLG Unconstrained Emerging Equity

Man GLG Unconstrained Emerging Equity IF C NOK | IE00BYM0LH90

Man Group PLC

21 Sep, 2017
114,13
-0,05%
NOK

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 EUR101,96 EUR1,50%0,00%1.000 EUR
Man GLG Unconstrained Emerging Equity D C USD (IE00BYM0KL61)0,56M USD122,07 USD1,70%1,98%841 USD
Man GLG Unconstrained Emerging Equity IF C SEK (IE00BYM0LJ15)0,00M SEK112,34 SEK0,75%1,03%52.851 SEK
Man GLG Unconstrained Emerging Equity Class D C SEK (IE00BD3B6L30)0,00M SEK124,06 SEK1,70%1,98%528 SEK
Man GLG Unconstrained Emerging Equity Class DF C USD Shares (IE00BYM0KR24)9,69M USD121,79 USD1,50%1,98%841 USD
Man GLG Unconstrained Emerging Equity Class I C SEK (IE00BYM0LB39)0,00M SEK125,62 SEK0,95%1,23%52.851 SEK
Man GLG Unconstrained Emerging Equity Class I C USD (IE00BYM0LD52)0,17M USD132,35 USD0,95%1,23%84.111 USD
Man GLG Unconstrained Emerging Equity IF C EUR Acc (IE00BYM0LF76)17,76M EUR128,02 EUR0,75%1,03%100.000 EUR
Man GLG Unconstrained Emerging Equity IF C GBP Acc (IE00BYM0LG83)56,22M GBP153,91 GBP0,75%1,03%108.380 GBP
Man GLG Unconstrained Emerging Equity IF C USD Acc (IE00BYM0LK20)19,48M USD137,70 USD0,75%1,23%84.111 USD
Man GLG Unconstrained Emerging Equity DF C SEK (IE00BYM0KQ17)0,00M SEK111,13 SEK1,50%1,78%528 SEK
Man GLG Unconstrained Emerging Equity DF C NOK (IE00BYM0KP00)0,00M NOK116,24 NOK1,50%1,78%540 NOK
Man GLG Unconstrained Emerging Equity IF C NOK (IE00BYM0LH90)0,00M NOK114,13 NOK0,75%1,03%54.056 NOK

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,03%PERCENT
Total Expense Ratio1,03%PERCENT

Gestores

Edward Cole


Simon Pickard


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,82%
201711,83%-0,95%

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 11, 2017
SemiannualReport (Jun 30, 2017) Sep 23, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Sep 05, 2017
Prospectus (Feb 01, 2017) Aug 24, 2017
AnnualReport (Dec 31, 2016) Sep 23, 2017
Rulebook (Dec 21, 2012) Sep 05, 2017