- Man GLG Strategic Bond I H (EUR) (Dist) (IE00BGV1JQ25)

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(%)

IE00BGV1JQ25

ISIN

Investmentfonds (MF)

Fondstyp

Man Group

Anbieter

0,76 EUR

NAV pro Aktie | 23/12/2024

23/09/2019

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.62 %

Gesamtkostenquote

Nein

UCITS

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Letzte Daten zum 23/12/2024

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Fund profile

The Man GLG Strategic Bond seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The Man GLG Strategic Bond I H (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Man Group fund’s base currency is GBP and the share class was registered 23.09.2019 with unique ISIN - IE00BGV1JQ25. The total expense ratio is 0.62%. The Man GLG Strategic Bond I H (EUR) (Dist) pays dividends 12 time(s) per year.