Man Global Investment Grade Opportunities IF EUR Net-Dist A Fonds
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WKN DE: A3DXU3 / ISIN: IE000NPI3I93
Nettoinventarwert (NAV)
131,03 EUR | 1,41 EUR | 1,09 % |
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Vortag | 129,62 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Man Global Investment Grade Opportunities IF EUR Net-Dist A Fonds: 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”.
Man Global Investment Grade Opportunities IF EUR Net-Dist A Fonds aktueller Kurs
131,03 EUR | 1,41 EUR | 1,09 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Man Global Investment Grade Opportunities IF EUR Net-Dist A Fonds
€uro FondsNote | - |
Fonds Performance: Man Global Investment Grade Opportunities IF EUR Net-Dist A Fonds
Performance 1 Jahr | 25,82 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DXU3 |
ISIN | IE000NPI3I93 |
Name | Man Global Investment Grade Opportunities IF EUR Net-Dist A Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 25.10.2022 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | EUR |
Volumen | 2 640 938 159,05 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Jonathan Golan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Man Group Plc |
Postfach | Riverbank House, 2 Swan Lane, London EC4R 3AD |
PLZ | EC4R 3AD |
Ort | London |
Land | |
Telefon | +44 (0) 20 7144 100 |
Fax | |
Internet | http://https://www.man.com/ |