Man Global Investment Grade Opportunities D H Fonds
125,47
EUR
-0,08
EUR
-0,06
%
NAV
Werbung
Anlageziel
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”.
Stammdaten
Name | Man Global Investment Grade Opportunities D H EUR Acc Fonds |
ISIN | IE000MI53C66 |
WKN | A3ECGA |
Fondsgesellschaft | Man Group Plc |
Benchmark | ICE BofA Gbl LC Corp |
Ausschüttungsart | Thesaurierend |
Manager | Jonathan Golan |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 20.04.2023 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.04.2023 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 125,47 |
Anzahl Fonds der Kategorie | 520 |
Volumen der Tranche | 196,86 Mio. EUR |
Fondsvolumen | 2,64 Mrd. EUR |
Total Expense Ratio (TER) | 1,45 |
Gebühren
Laufende Kosten | 1,86% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,45% |
Transaktionskosten | 0,41% |
Depotbankgebühr | - |
Managementgebühr | 1,24% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,08 |
WE seit Jahresbeginn | 10,31% |