Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds

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WKN DE: A2DF2Y / ISIN: IE00BDQZFF92

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net asset value

109,93 EUR -0,02 EUR -0,02 %
previous day 109,95 EUR date 05.06.2025

Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds price - 1 year

investment policy

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.
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Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds current price

109,95 EUR 0,39 EUR 0,36 %
date 04.06.2025
previous day 109,95 EUR
stock market Sonst

rating for Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds

€uro fundrating -

fonds performance: Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds

performance 1 year
6,20
performance 2 year
12,77
performance 3 year
9,40
performance 5 year
3,10
performance 10 year -

fundamental data

WKN A2DF2Y
isin IE00BDQZFF92
name Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds
investment company Man Asset Management
applied in Ireland
issue date 13.07.2018
category Anleihen Schwellenländer EUR-optimiert
currency EUR
capacity 12 600 733,02
deposit bank Bank of New York Mellon SA/NV, Dublin Branch
paying agent Citibank Europe plc (Luxembourg)
fund manager Guillermo Ariel Ossés, Phil Hyun Yuhn, Lisa M. Chua
fiscal year-end 31.12.
last update 04.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 1 000 000,00
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stock corporation

name Man Asset Management (Ireland) Limited
base#postofficebox 70 Sir John Rogerson’s Quay
zip code
city Dublin
country
phone
fax
email
internet