Man GLG Sterling Corporate Bond Fund Professional Accumulation Shares (Class C) Fonds
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ISIN: GB00BNLYQX62
Anlageziel
The objective of the Fund is to provide income and capital growth by outperforming (net of fees) the ICE BofA Sterling Corporate & Collateralized Index (GBP Total Return) over 3 year rolling periods. The Fund will seek to achieve its objective by investing in fixed and floating rate securities issued by UK companies and non-UK companies. The Fund will invest at least 80% of its net assets in Sterling denominated bond securities issued by corporates (or non-sterling denominated securities hedged back to Sterling or in any combination of both).
Stammdaten
WKN | |
ISIN | GB00BNLYQX62 |
Fondsgesellschaft | Man Fund Management UK |
Kategorie | Unternehmensanleihen GBP |
Währung | GBP |
Mindestanlage | 600 936,26 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jonathan Golan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1,27 |
Fonds Volumen | 1 408 053 251,46 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.09.2021 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,00 |