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)
110.48 USD | 0.42 USD | 0.38 % |
---|
Vortag | 110.06 USD | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 32723428 |
ISIN | IE00BYQP7B68 |
Name | Man Global Emerging Markets Local Currency Rates Class D C USD Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 02.06.2016 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Volumen | 81’577’457.28 |
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 | 19.11.2024 |
Anlagepolitik
So investiert der Man Global Emerging Markets Local Currency Rates Class D C USD 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Man Global Emerging Markets Local Currency Rates Class D C USD Fonds
Performance 1 Jahr | 0.94 | |
Performance 2 Jahre | 11.12 | |
Performance 3 Jahre | 2.56 | |
Performance 5 Jahre | -0.65 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.35 % |
Depotbankgebühr | 0.04 % |
VL-fähig? | Nein |
Mindestanlage | 864.70 |
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/ |