Man Funds plc - Man Emerging Markets Corporate Credit Opportunities IF H CHF Acc Fonds
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WKN DE: A414MV / ISIN: IE0004XSAWL5
Anlageziel
The Fund’s investment objective is to provide income and capital growth over the medium to long term. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with the investment approach. The Fund's policy is to achieve returns through investing primarily, directly or indirectly, in a diversified portfolio of emerging markets corporate and sovereign bonds using a bottom-up (evaluating each individual issuer rather than looking at movements in prices within a particular market or market segment), fundamental approach.
Stammdaten
WKN | A414MV |
ISIN | IE0004XSAWL5 |
Fondsgesellschaft | Man Asset Management |
Kategorie | Alt - Event Driven |
Währung | CHF |
Mindestanlage | 1 070 520,23 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99,01 |
Fonds Volumen | 92 692 725,72 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 02.04.2025 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,07 |