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- Man GLG Global Emerging Markets Debt Total Return Class I H (EUR) (Dist) (IE00BDB77545)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BDB77545
ISIN
Yatırım Fonları (YF)
Fon türü
Man Group
Sağlayıcı
91,78 EUR
Hisse başına net varlık değeri | 22.11.2023
22.07.2016
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.97 %
Toplam Maliyet Oranı
Hayır
UCITS

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Şu tarihe ilişkin son veriler 22.11.2023
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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 I H (EUR) (Dist) 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 22.07.2016 with unique ISIN - IE00BDB77545. The total expense ratio is 0.97%. The Man GLG Global Emerging Markets Debt Total Return Class I H (EUR) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

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 DMF H (EUR) (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 (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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