Man GLG Global Emerging Markets Local Currency Rates Fund

108,90
0,48%
28/06/2022
Riesgo
4/7
Gestora
ISIN
IE00BYQP7726
Patrimonio
83,6M€
Rentabilidad YTD
1,26%

Estrategia de inversión

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

Custodian Fee
0.04%
Front Load
0.00%
Management Fee
1.35%
On Going Charge
1.56%
Redemption Fee
0.00%
Total Expense Ratio
1.41%

Otras clases

Nombre ISIN Comisión
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C USD IE00BYQP7619 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C EUR IE00BYQP7387 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I H GBP IE00BD0Q9H86 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C EUR Dist IE00BD37LZ07 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C USD IE00BYQP7B68 1,35 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C GBP IE00BYQP7494 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C GBP IE00BYQP7833 1,35 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C EUR IE00BYQP7726 1,35 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C USD Net-Dist A IE00BGLSNP00 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I H EUR Dist IE00BDHF1S36 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C SEK IE00BYQP7502 0,60 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C SEK IE00BYQP7940 1,35 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class D C NOK IE00BZCGN124 1,35 %
Man GLG Global Emerging Markets Local Currency Rates Fund Class I C NOK IE00BZCGN231 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
1,26% -
30 días
-2,63% -
6 meses
1,23% -
12 meses
1,51% -
2 años
0,84% 0,42%
3 años
-3,15% -1,06%
5 años
-3,67% -0,75%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 1,16% 1,09%
2017 -1,28% 5,19% -3,66% -1,18% -1,41%
2018 -3,80% 0,96% -5,13% -2,19% 2,69%
2019 9,37% 3,49% 3,21% 1,52% 0,86%
2020 -6,90% -11,30% 5,30% -3,98% 3,82%
2021 0,34% -1,28% 1,52% -1,06% 1,19%
2022 - 3,38% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Man GLG Global Emerging Markets Local Currency Rates Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
15/06/2022
Factsheet
09/05/2022
Key Investor Information Document (KIID)
13/05/2022
AnnualReport
02/06/2022
SemiannualReport
10/05/2022
Supplement
31/03/2021
Factsheet Institutional
12/11/2020
Rulebook
08/03/2022

Divisas

Materias primas

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