Nettoinventarwert (NAV)
| 105.17 USD | -0.36 USD | -0.34 % |
|---|
| Vortag | 105.53 USD | Datum | 19.10.2026 |
Man Funds plc - Man Global Emerging Markets Bond IU USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 140943986 |
| ISIN | IE0009OKO820 |
| Name | Man Funds plc - Man Global Emerging Markets Bond IU USD Fonds |
| Fondsgesellschaft | Man Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.07.2025 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| 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 IU USD 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.