Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D) Fonds
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ISIN: GB00BNLYQY79
Nettoinventarwert (NAV)
1,02 GBP | 0,00 GBP | -0,29 % |
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Vortag | 1,02 GBP | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D) Fonds: 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).
Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D) Fonds aktueller Kurs
1,02 GBP | 0,00 GBP | -0,29 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D) Fonds
€uro FondsNote | - |
Fonds Performance: Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | GB00BNLYQY79 |
Name | Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D) Fonds |
Fondsgesellschaft | Man Fund Management UK |
Aufgelegt in | United Kingdom |
Auflagedatum | 01.09.2021 |
Kategorie | Unternehmensanleihen GBP |
Währung | GBP |
Volumen | 1 408 053 251,46 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Fondsmanager | Jonathan Golan |
Geschäftsjahresende | 30.06. |
Berichtsstand | 28.10.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 600 936,26 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Man Fund Management UK Limited |
Postfach | Riverbank House, 2 Swan Lane, London EC4R 3AD |
PLZ | |
Ort | London |
Land | |
Telefon | |
Fax | |
Internet | http://www.man.com |