MAN GLG Global Investment Grade Opportunities IF H EUR AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | -11,3 | 20,4 | 3,3 | |
+/-Kat | - | - | 4,2 | 13,9 | 5,0 | |
+/-Idx | - | - | 5,4 | 14,0 | 5,8 | |
Kategorie: Unternehmensanleihen Global - EUR-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Übersicht | ||
NAV 14.05.2024 | EUR 113,05 | |
Änderung z. Vortag (in EUR) | 0,11% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Unternehmensanleihen Global - EUR-hedged | |
WKN | A3C7PE | |
ISIN | IE000FTP5ZV4 | |
Fondsvolumen (Mio) 14.05.2024 | USD 1537,76 | |
Anteilsklassenvol (Mio) 14.05.2024 | EUR 322,51 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 07.05.2024 | 0,50% |
Anlageziel: MAN GLG Global Investment Grade Opportunities IF H EUR Acc |
The fund’s investment objective is to provide income and capital growth over the medium to long term. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with the investment approach outlined below. The Portfolio will invest all or part of the net proceeds of Shares in (i) transferable securities (ii) exchange traded and OTC financial derivative instruments, (iii) money market instruments, (iv) other collective investment schemes and (v) deposits, cash or cash equivalents as described in further detail below under the heading “Investment Instruments and Asset Classes”. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Jonathan Golan 10.11.2021 | ||
Anteilserstausgabe 11.11.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ICE BofA Gbl LC Corp TR HUSD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? MAN GLG Global Investment Grade Opportunities IF H EUR Acc | 31.10.2023 |
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