Man GLG Global EM Debt To.Ret.IL USD
IE00BD3B9362
Man GLG Global EM Debt To.Ret.IL USD/ IE00BD3B9362 /
NAV2024-04-18 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
106.3300USD |
+0.09% |
reinvestment |
Bonds
Emerging Markets
|
Man AM (IE) ▶ |
Investment strategy
The Fund aims to achieve returns in all market conditions over the long term primarily by investing in fixed income securities (eg bonds) denominated in local currency or in the currency of OECD countries and/ or financial derivative instruments (ie instruments whose prices are dependent on one or more underlying asset ('FDI')).
The fixed income securities primarily invested in will be issued or guaranteed by companies providing exposure to emerging markets or which have their registered office in emerging markets or by governments, government agencies or supranational bodies in emerging markets. The securities may be listed or traded on developed markets or the issuers may be developed market issuers providing emerging markets exposure. The fixed income securities are not subject to minimum rating requirements. The Fund may invest up to 100% in emerging markets. The Fund may retain a significant proportion of its portfolio in cash and/or invest a significant proportion of the portfolio in liquid assets (ie securities that can be quickly and easily turned into cash). In addition, the Fund may trade in global currencies. The Fund may invest up to 25% of its Net Asset Value in aggregate in convertible bonds (which may embed derivatives and/or leverage) and options. The Fund may invest up to 10% of its assets in shares of companies of emerging market countries or which carry out a significant part of their business in an emerging market country. The Fund may also invest up to 10% in other collective investment schemes.
Investment goal
The Fund aims to achieve returns in all market conditions over the long term primarily by investing in fixed income securities (eg bonds) denominated in local currency or in the currency of OECD countries and/ or financial derivative instruments (ie instruments whose prices are dependent on one or more underlying asset ('FDI')).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Guillermo Osses, Lisa Chua, Phil Yuhn |
Fund volume: |
368.49 mill.
USD
|
Launch date: |
2016-05-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Man AM (IE) |
Address: |
70 Sir John Rogerson's Quay, Dublin 2, Dublin 2 |
Country: |
Ireland |
Internet: |
www.man.com
|