Alt - Long/Short Deuda

Man GLG Global Em Mkts Lcl Ccy Rts Fd

Man GLG Global Emerging Markets Local Currency Rates Fund Class I C EUR | IE00BYQP7387

Man Group PLC

18 Oct, 2017
111,82
-0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Man GLG Global Emerging Markets Local Currency Rates Fund Class I H GBP (IE00BD0Q9H86)23,16M GBP113,59 GBP0,60%0,00%113.487 GBP
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C EUR (IE00BYQP7726)0,00M EUR110,81 EUR1,35%0,00%1.000 EUR
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C GBP (IE00BYQP7833)0,00M GBP127,03 GBP1,35%0,00%1.134 GBP
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C SEK (IE00BYQP7940)0,00M SEK114,70 SEK1,35%0,00%518 SEK
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C USD (IE00BYQP7B68)0,00M USD114,87 USD1,35%0,00%845 USD
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C EUR (IE00BYQP7387)65,62M EUR111,82 EUR0,60%0,00%100.000 EUR
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C GBP (IE00BYQP7494)0,06M GBP128,43 GBP0,60%0,00%113.487 GBP
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C SEK (IE00BYQP7502)0,00M SEK115,95 SEK0,60%0,00%51.815 SEK
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C USD (IE00BYQP7619)57,14M USD116,41 USD0,60%0,00%84.588 USD
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C NOK (IE00BZCGN124)0,00M NOK103,39 NOK1,35%0,00%531 NOK
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C NOK (IE00BZCGN231)0,00M NOK103,09 NOK0,60%0,00%53.131 NOK
Man GLG Global Emerging Markets Local Currency Rates Fund Class I H EUR Dist (IE00BDHF1S36)13,28M EUR104,97 EUR0,60%0,00%100.000 EUR

Estrategia

Man GLG Global Emerging Markets Local Currency Rates’ investment objective is to achieve a return over the long term primarily through investment in a portfolio of emerging markets local currency bonds, foreign exchange forwards and/or other derivatives (as described below).

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,80%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Guillermo Ossés


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,34%1,16%
20175,33%-3,47%-0,96%

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
Prospectus (Aug 25, 2017) Sep 28, 2017
SemiannualReport (Jun 30, 2017) Sep 26, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Jun 28, 2017
AnnualReport (Dec 31, 2016) Aug 03, 2017
Rulebook (Sep 30, 2016) Sep 04, 2017