Nettoinventarwert (NAV)
| 109.38 USD | USD | % |
|---|
| Vortag | USD | Datum | 16.10.2026 |
Man Funds VI plc - Man Systematic Cat Bonds I USD Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 148630703 |
| ISIN | IE000VWUAS16 |
| Name | Man Funds VI plc - Man Systematic Cat Bonds I USD Capitalisation Fonds |
| Fondsgesellschaft | Man Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.10.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 15’460’018.88 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Man Funds VI plc - Man Systematic Cat Bonds I USD Capitalisation Fonds: The Portfolio aims to achieve medium-term capital growth. The Portfolio will seek to achieve its objective by investing on a long only basis in a portfolio of catastrophe bonds (“Cat Bonds”), as detailed below. Cat Bonds are debt securities that transfer the risk of catastrophic events from insurance companies, reinsurance companies, corporations, governments, etc. to the capital markets.