Alt - Long/Short Deuda

Man GLG Global EMrkts Lcl Curr Rates

Man GLG Global Emerging Markets Local Currency Rates Fund I C GBP | IE00BYQP7494

Man Group PLC

18 Sep, 2017
127,17
-0,28%
GBP

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 Shares (IE00BD0Q9H86)43,80M GBP115,74 GBP0,60%0,00%108.380 GBP
Man GLG Global Emerging Markets Local Currency Rates Fund D C EUR (IE00BYQP7726)0,00M EUR111,14 EUR1,35%0,00%1.000 EUR
Man GLG Global Emerging Markets Local Currency Rates Fund D C GBP (IE00BYQP7833)0,00M GBP125,82 GBP1,35%0,00%1.083 GBP
Man GLG Global Emerging Markets Local Currency Rates Fund D C SEK (IE00BYQP7940)0,00M SEK113,89 SEK1,35%0,00%528 SEK
Man GLG Global Emerging Markets Local Currency Rates Fund D C USD (IE00BYQP7B68)5,34M USD116,94 USD1,35%0,00%841 USD
Man GLG Global Emerging Markets Local Currency Rates Fund I C EUR (IE00BYQP7387)67,47M EUR112,09 EUR0,60%0,00%100.000 EUR
Man GLG Global Emerging Markets Local Currency Rates Fund I C GBP (IE00BYQP7494)0,06M GBP127,17 GBP0,60%0,00%108.380 GBP
Man GLG Global Emerging Markets Local Currency Rates Fund I C SEK (IE00BYQP7502)0,00M SEK115,06 SEK0,60%0,00%52.851 SEK
Man GLG Global Emerging Markets Local Currency Rates Fund I C USD Shares (IE00BYQP7619)60,95M USD118,45 USD0,60%0,00%84.111 USD
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C NOK Shares (IE00BZCGN124)0,00M NOK103,29 NOK1,35%0,00%540 NOK
Man GLG Global Emerging Markets Local Currency Rates Fund I C NOK (IE00BZCGN231)0,00M NOK102,95 NOK0,60%0,00%54.056 NOK
Man GLG Global Emerging Markets Local Currency Rates Fund Class I H EUR Dist (IE00BDHF1S36)62,92M EUR107,02 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
Management Fee0,60%PERCENT
On Going Charge0,80%PERCENT

Gestores

Guillermo Ossés


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,38%1,32%
20175,43%-3,50%

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 02, 2017
Prospectus (May 06, 2017) Jul 18, 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