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- Man GLG Global Emerging Markets Debt Total Return Class DMF H (EUR) (Acc) (IE00BD8GL969)

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(%)
IE00BD8GL969
ISIN
共同基金 (MF)
基金类型
Man Group
提供商
75,37 EUR
每股资产净值 | 2026-08-13
2017-08-30
成立日期
否
股息的支付
CMXXXS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
No benchmark
基准
1.46 %
总成本比率
否
UCITS

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报价 ()

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1 000 000

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Fund profile

The Man GLG Global Emerging Markets Debt Total Return seeks capital appreciation by investing in a portfolio comprised primarily of bonds from issuers across emerging market countries

profile

The Man GLG Global Emerging Markets Debt Total Return Class DMF H (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Man Group fund’s base currency is USD and the share class was registered 30.08.2017 with unique ISIN - IE00BD8GL969. The total expense ratio is 1.46%. The Man GLG Global Emerging Markets Debt Total Return Class DMF H (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Man GLG Global Emerging Markets Debt Total Return Class D (USD) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class D H (CHF) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class D H (EUR) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class D H (GBP) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class D H (NOK) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class D H (SEK) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class DL (USD) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class DL H (EUR) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class DMF (USD) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class DR (USD) (Dist)
Man GLG Global Emerging Markets Debt Total Return Class DY (USD) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class DY H (EUR) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class I (USD) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class I (USD) (Dist)
Man GLG Global Emerging Markets Debt Total Return Class I H (AUD) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class I H (CHF) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class I H (EUR) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class I H (EUR) (Dist)
Man GLG Global Emerging Markets Debt Total Return Class I H (GBP) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class I H (NOK) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class I H (SEK) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class IL (USD) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class IL H (EUR) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class IMF (USD) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class IMF (USD) (Dist)
Man GLG Global Emerging Markets Debt Total Return Class IMF H (EUR) (Acc)
Man GLG Global Emerging Markets Debt Total Return Class IMF H (EUR) (Dist)
Man GLG Global Emerging Markets Debt Total Return Class IMF H (GBP) (Dist)
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