Man Global Emerging Markets Local Currency Rates Class I C GBP Fonds
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WKN DE: A2DRDE / ISIN: IE00BYQP7494
Anlageziel
The Portfolio’s investment objective is to achieve a return over the long term primarily through investment in a portfolio of emerging markets local currency bonds, foreign exchange forwards and/or other derivatives. The Portfolio primarily invests in fixed income securities (eg bonds), directly, or indirectly via the use of derivatives including currency forwards (including non-deliverable forwards). The fixed income securities are issued or guaranteed by governments, government agencies and supranational bodies of emerging markets or issued by companies which are based in or carry out the larger part of their business activities in emerging markets or which provide exposure to emerging markets.
Stammdaten
WKN | A2DRDE |
ISIN | IE00BYQP7494 |
Fondsgesellschaft | Man Group Plc |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | GBP |
Mindestanlage | 1 184 220,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Guillermo Ariel Ossés, Ehsan Bashi, Jose Wynne |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 132,47 |
Fondsvolumen | 86 899 284,93 |
Total Expense Ratio (TER) | 0,66 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,04 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 02.06.2016 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,98 |