Anlageziel Man GLG Strategic Bond IXF GBP Fonds
The Portfolio’s investment objective is to provide a total return for investors, with a monthly income and the potential for capital growth. The Portfolio will invest primarily in investment grade government and corporate bonds globally (which may be fixed or floating rate), cash and cash equivalents including deposits, treasury bills, certificates of deposit, bankers acceptances and commercial paper.
Stammdaten
| Valor | 50270040 |
| ISIN | IE00BGT6GT16 |
| Fondsgesellschaft | Man Group |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 113’498’315.53 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1.72 |
| Fondsvolumen | 43’105’731.48GBP |
| Total Expense Ratio (TER) | 0.43% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |