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Man GLG Sterling Corporate Bond Fund Institutional Shares (Class F) Fonds
1,45
GBP
-0,01
GBP
-0,34
%
NAV
Werbung
Anlageziel
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).
Stammdaten
| Name | Man GLG Sterling Corporate Bond Fund Institutional Accumulation Shares (Class F) Fonds |
| ISIN | GB00BNLYR000 |
| WKN | |
| Fondsgesellschaft | Man Fund Management UK Limited |
| Benchmark | ICE BofA Sterling Corp&Coll |
| Ausschüttungsart | Thesaurierend |
| Manager | Jonathan Golan |
| Domizil | United Kingdom |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 01.09.2021 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.09.2021 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1,45 |
| Anzahl Fonds der Kategorie | 79 |
| Volumen der Tranche | 232,22 Mio. GBP |
| Fondsvolumen | 1,41 Mrd. GBP |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,26% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | 1,90% |
