Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DV USD Acc Fonds
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ISIN: IE0004C0I6P4
Nettoinventarwert (NAV)
101,46 USD | 0,03 USD | 0,03 % |
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Vortag | 101,43 USD | Datum | 17.09.2025 |
Anlagepolitik
So investiert der Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DV USD Acc Fonds: 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.
Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DV USD Acc Fonds aktueller Kurs
101,46 USD | 0,03 USD | 0,03 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DV USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DV USD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE0004C0I6P4 |
Name | Man Funds plc - Man Emerging Markets Corporate Credit Opportunities DV USD Acc Fonds |
Fondsgesellschaft | Man Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 15.08.2025 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 128 747 980,34 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.09.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 854,34 |
Ausschüttung | Thesaurierend |