Man Funds plc - Man Global Emerging Markets Local Currency Rates DW C EUR Fonds
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ISIN: IE0004PXSRL3
Nettoinventarwert (NAV)
105,31 EUR | 0,66 EUR | 0,63 % |
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Vortag | 104,65 EUR | Datum | 10.12.2024 |
Anlagepolitik
So investiert der Man Funds plc - Man Global Emerging Markets Local Currency Rates DW C EUR 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.
Man Funds plc - Man Global Emerging Markets Local Currency Rates DW C EUR Fonds aktueller Kurs
105,31 EUR | 0,66 EUR | 0,63 % |
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Datum | 10.12.2024 |
Vortag | 105,31 EUR |
Börse | Sonstiges |
Rating für Man Funds plc - Man Global Emerging Markets Local Currency Rates DW C EUR Fonds
€uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Global Emerging Markets Local Currency Rates DW C EUR Fonds
Performance 1 Jahr | 1,98 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE0004PXSRL3 |
Name | Man Funds plc - Man Global Emerging Markets Local Currency Rates DW C EUR Fonds |
Fondsgesellschaft | Man Group Plc |
Aufgelegt in | Ireland |
Auflagedatum | 31.10.2023 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Volumen | 88 422 348,35 |
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 | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 | |
Internet | http://https://www.man.com/ |