Man Global Investment Grade Opportunities I EUR Net-Dist A Fonds
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WKN DE: A3ETVA / ISIN: IE000FZONFF6
Anlageziel
The fund’s investment objective is to provide income and capital growth over the medium to long term. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with the investment approach outlined below. The Portfolio will invest all or part of the net proceeds of Shares in (i) transferable securities (ii) exchange traded and OTC financial derivative instruments, (iii) money market instruments, (iv) other collective investment schemes and (v) deposits, cash or cash equivalents as described in further detail below under the heading “Investment Instruments and Asset Classes”.
Stammdaten
WKN | A3ETVA |
ISIN | IE000FZONFF6 |
Fondsgesellschaft | Man Group Plc |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jonathan Golan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 123,84 |
Fonds Volumen | 2 640 938 159,05 |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 04.09.2023 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,68 |