Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds
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WKN DE: A3D9MJ / ISIN: IE000VUJ7JS5
Nettoinventarwert (NAV)
| 124,12 GBP | 0,12 GBP | 0,10 % |
|---|
| Vortag | 124,00 GBP | Datum | 15.07.2026 |
Anlagepolitik
So investiert der Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds: The fund investment objective is to provide an absolute return for investors through investing in a diversified portfolio of predominantly Asian securities. Investment Policy The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with the investment approach outlined below. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in (i) transferable securities; (ii) money market instruments; (iii) exchange traded and OTC financial derivative instruments (“FDI”); (iv) other collective investment schemes and (v) deposits, cash or cash equivalents.
Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds aktueller Kurs
| 124,12 GBP | 0,12 GBP | 0,10 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds
| Performance 1 Jahr | 6,89 | |
| Performance 2 Jahre | 13,62 | |
| Performance 3 Jahre | 25,15 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D9MJ |
| ISIN | IE000VUJ7JS5 |
| Name | Man Funds plc - Man Asia Credit Opportunities IF H GBP Fonds |
| Fondsgesellschaft | Man Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.04.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 37 594 280,17 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Christina Bastin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.07.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 160 888,72 |
| Ausschüttung | Thesaurierend |