Man Funds plc - Man Global Emerging Markets Bond DW H EUR Fonds
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ISIN: IE000YK6IPJ5
Nettoinventarwert (NAV)
111,11 EUR | -0,28 EUR | -0,25 % |
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Vortag | 111,39 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Man Funds plc - Man Global Emerging Markets Bond DW H EUR Fonds: The Portfolio’s investment objective is to achieve a return in all market conditions, primarily through investment in emerging market fixed income securities directly, or indirectly via the use of derivatives. The Portfolio will invest primarily in a diversified portfolio of fixed income securities (e.g. bonds) either directly, or indirectly via the use of derivatives. The fixed income securities will either be issued by companies which provide exposure to emerging markets or which have their registered office in emerging markets around the world or be issued or guaranteed by governments, government agencies and supranational bodies in emerging markets. There is no limit on the extent to which the Portfolio’s Net Asset Value may be invested in such emerging market securities or non-investment grade securities.
Man Funds plc - Man Global Emerging Markets Bond DW H EUR Fonds aktueller Kurs
111,39 EUR | -0,03 EUR | -0,03 % |
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Datum | 11.12.2024 |
Vortag | 111,39 EUR |
Börse | Sonstiges |
Rating für Man Funds plc - Man Global Emerging Markets Bond DW H EUR Fonds
€uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Global Emerging Markets Bond DW H EUR Fonds
Performance 1 Jahr | 5,67 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000YK6IPJ5 |
Name | Man Funds plc - Man Global Emerging Markets Bond DW H EUR Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 31.10.2023 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 13 306 635,68 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Fondsmanager | Guillermo Ariel Ossés, Phil Hyun Yuhn, Lisa M. Chua |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Man Group Plc |
Postfach | Riverbank House, 2 Swan Lane, London EC4R 3AD |
PLZ | EC4R 3AD |
Ort | London |
Land | |
Telefon | +44 (0) 20 7144 100 |
Fax | |
Internet | http://https://www.man.com/ |