Nettoinventarwert (NAV)
| 136.28 USD | -0.21 USD | -0.15 % |
|---|
| Vortag | 136.49 USD | Datum | 29.10.2026 |
Man Funds plc - Man Systematic US High Yield I USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56192597 |
| ISIN | IE00BMDNRN13 |
| Name | Man Funds plc - Man Systematic US High Yield I USD Fonds |
| Fondsgesellschaft | Man Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.10.2020 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 8’725’599.23 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Paul Kamenski, Robert Lam |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Man Funds plc - Man Systematic US High Yield I USD Fonds: The Portfolio’s objective is to earn a return on investment greater than the returns available from investments in the ICE BAML US High Yield Index (the “Index”). The Portfolio will seek to achieve its objective by using Numeric’s proprietary quantitative models to select securities for purchase or sale in order to allocate all or substantially all of its assets in accordance with the Man Numeric U.S. High Yield strategy (the “US High Yield Strategy).