Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D) Fonds
|  | 
ISIN: GB00BNLYQY79
Nettoinventarwert (NAV)
| 1,06 GBP | 0,00 GBP | -0,19 % | 
|---|
| Vortag | 1,06 GBP | Datum | 30.10.2025 | 
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 | -0,19 % | 
|---|
| 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 | 11,33 | |
| 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 | 11,60 | |
 
									 
									 
								