- Man GLG Global Convertibles Class IU H (EUR) (Acc) (IE00BMWBBB24)

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(%)

IE00BMWBBB24

ISIN

共同基金 (MF)

基金类型

Man Group

提供商

118,95 EUR

每股资产净值 | 2026-08-21

2020-12-03

成立日期

否

股息的支付

CIOGMS

CFI

代码

Formed

Status

Fixed Income

投资项目

Convertible

部门

Global

地区分布

No benchmark

基准

0.65 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Man GLG Global Convertibles seeks capital appreciation by investing in a portfolio comprised primarily of convertible bonds from global issuers

profile

The Man GLG Global Convertibles Class IU H (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Man Group fund’s base currency is GBP and the share class was registered 03.12.2020 with unique ISIN - IE00BMWBBB24. The total expense ratio is 0.65%. The Man GLG Global Convertibles Class IU H (EUR) (Acc) pays dividends 0 time(s) per year.