Man Global Emerging Markets Local Currency Rates Class I C EUR Fonds
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WKN DE: A2AKFC / ISIN: IE00BYQP7387
Nettoinventarwert (NAV)
125,76 EUR | 0,49 EUR | 0,39 % |
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Vortag | 125,27 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Man Global Emerging Markets Local Currency Rates Class I C EUR Fonds: 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.
Man Global Emerging Markets Local Currency Rates Class I C EUR Fonds aktueller Kurs
125,76 EUR | 0,49 EUR | 0,39 % |
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Datum | 20.11.2024 |
Vortag | 125,76 EUR |
Börse | Sonstiges |
Rating für Man Global Emerging Markets Local Currency Rates Class I C EUR Fonds
€uro FondsNote | - |
Fonds Performance: Man Global Emerging Markets Local Currency Rates Class I C EUR Fonds
Performance 1 Jahr | 5,28 | |
Performance 2 Jahre | 10,49 | |
Performance 3 Jahre | 13,33 | |
Performance 5 Jahre | 8,41 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AKFC |
ISIN | IE00BYQP7387 |
Name | Man Global Emerging Markets Local Currency Rates Class I C EUR Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 02.06.2016 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Volumen | 86 899 284,93 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Fondsmanager | Guillermo Ariel Ossés, Ehsan Bashi, Jose Wynne |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,04 % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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/ |