Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
0.77 GBP | -0.01 GBP | -1.03 % |
---|
Vortag | 0.78 GBP | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00B56TS127 |
Name | GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) Fonds |
Fondsgesellschaft | Barclays Bank PLC |
Aufgelegt in | Ireland |
Auflagedatum | 17.12.2012 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 710’831’846.31 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Barclays Bank (Suisse) SA |
Fondsmanager | Rob Mansell |
Geschäftsjahresende | 31.05. |
Berichtsstand | 13.12.2024 |
Anlagepolitik
So investiert der GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) Fonds: The Fund seeks long-term capital growth primarily through investment in companies in Emerging Market Countries. The Fund is actively managed. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of companies domiciled in, or having significant operations in, and listed or traded on the Regulated Markets of, a diversified group of emerging and less developed countries, across a range of industries. There are no capitalisation restrictions imposed on the Investment Manager and/or Sub-Investment Manager(s). (Please refer to the chapter on Emerging Markets within the section “Risk Factors” in this Prospectus).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: GlobalAccess Emerging Market Equity Fund I Acc GBP (Hedged) Fonds
Performance 1 Jahr | 10.09 | |
Performance 2 Jahre | 16.72 | |
Performance 3 Jahre | -2.76 | |
Performance 5 Jahre | 5.59 | |
Performance 10 Jahre | 32.03 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’239’593.26 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Barclays Bank PLC |
Postfach | 1 Churchill Place |
PLZ | E14 5HP |
Ort | London |
Land | |
Telefon | 011-44-20-7116-1000 |
Fax | |
URL | http://www.barclaysinvestments.co.uk |