Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds
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WKN DE: A2DF2Y / ISIN: IE00BDQZFF92
net asset value
109,93 EUR | -0,02 EUR | -0,02 % |
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previous day | 109,95 EUR | date | 05.06.2025 |
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.
Man Funds plc - Man Global Emerging Markets Bond IF H EUR Fonds current price
109,95 EUR | 0,39 EUR | 0,36 % |
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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 |
funds#terms#distribution | funds#distribution_type#non_distributing |