- Man Global Investment Grade Opportunities Fund D Hedged (EUR) (Acc) (IE000MI53C66)

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(%)

IE000MI53C66

ISIN

共同基金 (MF)

基金类型

Man Group

提供商

136,25 EUR

每股资产净值 | 2026-08-11

2023-04-20

成立日期

否

股息的支付

CFI

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Global

地区分布

ICE BofA Global Large Cap Corporate Index

基准

1.45 %

总成本比率

Physical

复制方法

是

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 Investment Grade Opportunities Fund seeks capital appreciation by investing in a portfolio comprised primarily of investment grade bonds issued by global entities

profile

The Man Global Investment Grade Opportunities Fund D Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Global. The Man Group fund’s base currency is USD and the share class was registered 20.04.2023 with unique ISIN - IE000MI53C66. The total expense ratio is 1.45%. The Man Global Investment Grade Opportunities Fund D Hedged (EUR) (Acc) pays dividends 0 time(s) per year.