Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I USD Fonds
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WKN DE: A4126C / ISIN: IE000CNKD3D0
Nettoinventarwert (NAV)
100,40 USD | 0,21 USD | 0,21 % |
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Vortag | 100,19 USD | Datum | 24.04.2025 |
Anlagepolitik
So investiert der Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I USD Fonds: The Fund’s investment objective is to provide income and capital growth over the medium to long term. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with the investment approach. The Fund's policy is to achieve returns through investing primarily, directly or indirectly, in a diversified portfolio of emerging markets corporate and sovereign bonds using a bottom-up (evaluating each individual issuer rather than looking at movements in prices within a particular market or market segment), fundamental approach.
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I USD Fonds aktueller Kurs
100,40 USD | 0,21 USD | 0,21 % |
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Datum | 24.04.2025 |
Vortag | 100,40 USD |
Börse | FII |
Rating für Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I USD Fonds
€uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A4126C |
ISIN | IE000CNKD3D0 |
Name | Man Funds plc - Man Emerging Markets Corporate Credit Opportunities I USD Fonds |
Fondsgesellschaft | Man Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 05.02.2025 |
Kategorie | Alt - Event Driven |
Währung | USD |
Volumen | 83 994 926,24 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 925 750,00 |
Ausschüttung | Thesaurierend |