Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1.03 GBP | 0.00 GBP | 0.00 % |
---|
Vortag | 1.03 GBP | Datum | 17.12.2024 |
Fundamentaldaten
Valor | 49072612 |
ISIN | GB00BJK3W271 |
Name | Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) Fonds |
Fondsgesellschaft | Man Fund Management UK |
Aufgelegt in | United Kingdom |
Auflagedatum | 16.07.2019 |
Kategorie | Anleihen Global hochverzinslich GBP-hedged |
Währung | GBP |
Volumen | 775’718’200.78 |
Depotbank | The Bank of New York Mellon (International) Limited |
Zahlstelle | |
Fondsmanager | Michael Scott, Yves Blechner |
Geschäftsjahresende | 30.06. |
Berichtsstand | 28.10.2024 |
Anlagepolitik
So investiert der Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) Fonds: The investment objective of the Fund is to provide income and capital growth. The Fund seeks to achieve its objective by investing in fixed and floating rate securities worldwide. Whilst the Fund has the power generally to invest in the asset classes, it will invest at least 80% of its assets in Sterling denominated (or hedged back to Sterling) securities rated below investment grade by Standard & Poor’s (i.e. below BBB minus) or Moody’s (i.e. below Baa3) or an equivalent external rating agency under normal market conditions. The Fund will invest no more than 5% of its assets in a single below investment grade issue at the time of purchase of such issue. The Fund may satisfy this requirement by investing in unrated bonds or hybrid bonds but not through convertibles, preference shares and permanent interest bearing shares (PIBs), although the Fund may invest the remainder of its assets (up to 20% of the Fund’s assets) in these investments.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Man GLG High Yield Opportunities Fund Professional Income Shares (Class D) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 565’746.06 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Man Fund Management UK Limited |
Postfach | Riverbank House, 2 Swan Lane, London EC4R 3AD |
PLZ | |
Ort | London |
Land | |
Telefon | |
Fax | |
URL | http://www.man.com |