Man Funds plc - Man Global Emerging Markets Bond D C GBP Fonds 32728161 / IE00BYQP7S36
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Man Funds plc - Man Global Emerging Markets Bond D C GBP 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.
			
		Stammdaten
| Valor | 32728161 | 
| ISIN | IE00BYQP7S36 | 
| Fondsgesellschaft | Man Asset Management | 
| Kategorie | Anleihen Schwellenländer | 
| Währung | GBP | 
| Mindestanlage | 1’071.15 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Guillermo Ariel Ossés, Phil Hyun Yuhn, Lisa M. Chua | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 118.06 | 
| Fondsvolumen | 15’989’669.03GBP | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 03.06.2016 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | Citibank Europe plc (Luxembourg) | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.78 GBP (-0.66 %) | 
