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IE00B78S6B73  Man Funds plc Man GLG Glb Invt Grade Bd I USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/08/1996
Fund launch date01/08/1996
Fund end date-
Sub-fund creation date20/12/2011
Sub-fund launch date20/12/2011
Sub-fund end date-
Share class/unit creation date07/01/2013
Share class/unit launch date07/01/2013
Share class end date-
Management company
GLG Partners Asset Management Ltd (IE)
Asset manager (UCI)
GLG Partners LP (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
Initial subscription period
UCITS funds
  A subsidiary of