Nettoinventarwert (NAV)
| 98.12 EUR | 0.04 EUR | 0.04 % |
|---|
| Vortag | 98.08 EUR | Datum | 05.11.2026 |
Man Funds VI plc - Man Financial Credit Opportunities D EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 150227021 |
| ISIN | IE000BVR33B7 |
| Name | Man Funds VI plc - Man Financial Credit Opportunities D EUR Fonds |
| Fondsgesellschaft | Man Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.11.2025 |
| Kategorie | EUR Nachrangige Anleihen |
| Währung | EUR |
| Volumen | 76’983’003.11 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Michael Scott, Alan Bowe |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Man Funds VI plc - Man Financial Credit Opportunities D EUR Fonds: The fund’ investment objective is to provide income and capital growth by investing directly or indirectly in fixed and floating rate securities worldwide issued primarily by financial institutions.