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

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(%)
IE00BDB77545
ISIN
Fonds mutuels (FM)
Type de fonds
Man Group
Fournisseur
91,78 EUR
valeur liquidative par action | 22/11/2023
22/07/2016
Date de lancement
1 fois par an
Paiement de dividendes
CMXXXS
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Emerging markets
Géographie
No benchmark
Benchmark
0.97 %
Ratio de coût total
Non
UCITS

Dernières données pour
Dernières données pour 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.

Autres actions de ce fonds

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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