Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
108.14 EUR | -0.02 EUR | -0.02 % |
---|
Vortag | 108.16 EUR | Datum | 11.12.2024 |
Fundamentaldaten
Valor | 34513899 |
ISIN | IE00BDQZFF92 |
Name | Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 13.07.2018 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 12’381’991.82 |
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 |
Anlagepolitik
So investiert der Man Funds plc - Man Global Emerging Markets Bond IF 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds
Performance 1 Jahr | 8.26 | |
Performance 2 Jahre | 10.87 | |
Performance 3 Jahre | -1.04 | |
Performance 5 Jahre | 4.65 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 930’512.57 |
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 | |
URL | http://https://www.man.com/ |