- MAN GLG Global Investment Grade Opportunities Fund IYV (USD) (Acc) (IE000OE87WX6)

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(%)

IE000OE87WX6

ISIN

Fonds mutuels (FM)

Type de fonds

Man Group

Fournisseur

125,11 USD

valeur liquidative par action | 22/06/2026

29/01/2024

Date de lancement

Non

Paiement de dividendes

CIOGLS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Global

Géographie

ICE BofA Global Large Cap Corporate Index

Benchmark

1.1 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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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 GLG Global Investment Grade Opportunities Fund IYV (USD) (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 29.01.2024 with unique ISIN - IE000OE87WX6. The total expense ratio is 1.1%. The MAN GLG Global Investment Grade Opportunities Fund IYV (USD) (Acc) pays dividends 0 time(s) per year.