Man Global Emerging Markets Bond Class IF USD Fonds
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WKN DE: A2DQ1Z / ISIN: IE00BF0YM999
Nettoinventarwert (NAV)
12 236,10 USD | -11,00 USD | -0,09 % |
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Vortag | 12 247,10 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Man Global Emerging Markets Bond Class IF USD 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 Global Emerging Markets Bond Class IF USD Fonds aktueller Kurs
12 236,10 USD | -11,00 USD | -0,09 % |
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Datum | 18.11.2024 |
Vortag | 12 236,10 USD |
Börse | FII |
Rating für Man Global Emerging Markets Bond Class IF USD Fonds
€uro FondsNote | - |
Fonds Performance: Man Global Emerging Markets Bond Class IF USD Fonds
Performance 1 Jahr | 11,47 | |
Performance 2 Jahre | 16,70 | |
Performance 3 Jahre | 4,60 | |
Performance 5 Jahre | 14,27 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DQ1Z |
ISIN | IE00BF0YM999 |
Name | Man Global Emerging Markets Bond Class IF USD Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 31.05.2017 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 13 037 733,20 |
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 | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
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/ |