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IE00B6VBBQ68  Barclays MM GlobalAccess US Value Fund M USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date26/08/2004
Fund launch date26/08/2004
Fund end date-
Sub-fund creation date19/12/2011
Sub-fund launch date19/12/2011
Sub-fund end date-
Share class/unit creation date19/12/2011
Share class/unit launch date19/12/2011
Share class end date-
Barclays Bank PLC (GB)
Management company-
Asset manager (UCI)
Barclays Bank PLC (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of