Nettoinventarwert (NAV)
| 98.60 USD | 0.05 USD | 0.05 % |
|---|
| Vortag | 98.55 USD | Datum | 22.10.2026 |
Man Funds VI plc - Man Credit Opportunities Alternative DN USD Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 150860133 |
| ISIN | IE000EVSD1B8 |
| Name | Man Funds VI plc - Man Credit Opportunities Alternative DN USD Capitalisation Fonds |
| Fondsgesellschaft | Man Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.11.2025 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Volumen | 572’317’096.46 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Michael Scott |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der Man Funds VI plc - Man Credit Opportunities Alternative DN USD Capitalisation Fonds: The fund is an actively managed credit fund that focuses on senior secured high yield bonds within a corporate issuer's capital structure. The fund aims to deliver attractive risk-adjusted returns and consistent alpha throughout the cycle by investing in a diversified global portfolio across performing, stressed and distressed opportunities.