Man GLG Global EM Debt To.Ret.IMF USD/ IE00BYXZ2Y79 /
NAV2024-03-27 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8800USD | -0.12% | paying dividend | Bonds | Man AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-14 | Prospectus | 2024 | English | 5,619.06 KB |
2024-03-13 | PRIIP Key Information Document | 2024 | German | 113.73 KB |
2023-11-07 | Prospectus | 2023 | German | 4,309.83 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,754.84 KB |
2023-06-30 | Semi-annual report | 2023 | German | 8,323.88 KB |
2023-01-01 | Account statment | 2023 | English | 1,002.19 KB |
2023-01-01 | Account statment | 2023 | German | 602.74 KB |
2022-05-18 | Key Investor Information | 2022 | German | 60.84 KB |