Nettoinventarwert (NAV)
| 111.01 EUR | 0.02 EUR | 0.02 % |
|---|
| Vortag | 110.99 EUR | Datum | 20.10.2026 |
Man Funds plc - Man Global Emerging Markets Bond I H EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34159654 |
| ISIN | IE00BD1MB807 |
| Name | Man Funds plc - Man Global Emerging Markets Bond I H EUR Fonds |
| Fondsgesellschaft | Man Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.09.2016 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 17’598’224.58 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Citibank Europe plc (Luxembourg) |
| Fondsmanager | Phil Hyun Yuhn, Lisa M. Chua |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Man Funds plc - Man Global Emerging Markets Bond I H EUR 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.