Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D) Fonds
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ISIN: GB00BNLYQY79
Nettoinventarwert (NAV)
| 1,06 GBP | 0,00 GBP | 0,09 % |
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| Vortag | 1,06 GBP | Datum | 27.10.2025 |
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
| 1,06 GBP | 0,00 GBP | 0,09 % |
|---|
| 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 | 10,69 | |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Man GLG Sterling Corporate Bond Fund Institutional Income Shares (Class G) Fonds | 10,97 | |