Man GLG Strategic Bond D H Net- A Fonds
0,87
USD
±0,00
USD
+0,03
%
NAV
Werbung
funds#details#liquidationhint
management charges
| Laufende Kosten | 1,67% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,04% |
| Transaktionskosten | 0,63% |
| custodian fee | - |
| management charge | 0,85% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 14.09.2020 |
| benchmark | Not benchmark |
| domicile | Ireland |
fund manager
| fund manager | Not Disclosed |
buy information
| initial minimum savings amount | 965,72 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Man Group Plc Riverbank House, 2 Swan Lane, London EC4R 3AD EC4R 3AD London United Kingdom |