Man Global Emerging Markets Bond Class I C SEK Fonds
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WKN DE: A2DRC6 / ISIN: IE00BYQP7F07
Anlageziel
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.
Stammdaten
WKN | A2DRC6 |
ISIN | IE00BYQP7F07 |
Fondsgesellschaft | Man Group Plc |
Kategorie | Anleihen Schwellenländer |
Währung | SEK |
Mindestanlage | 433 557,56 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Guillermo Ariel Ossés, Phil Hyun Yuhn, Lisa M. Chua |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 172,63 |
Fondsvolumen | 13 306 635,68 |
Total Expense Ratio (TER) | 0,43 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 03.06.2016 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,26 |