Man Emerging Markets Corporate Credit Opportunities I H EUR Acc Fonds
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ISIN: IE000R8WA7O4
Nettoinventarwert (NAV)
100,66 EUR | 0,00 EUR | 0,00 % |
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Vortag | 100,66 EUR | Datum | 13.03.2025 |
Anlagepolitik
So investiert der Man Emerging Markets Corporate Credit Opportunities I H EUR Acc Fonds: The Fund’s investment objective is to provide income and capital growth over the medium to long term. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with the investment approach. The Fund's policy is to achieve returns through investing primarily, directly or indirectly, in a diversified portfolio of emerging markets corporate and sovereign bonds using a bottom-up (evaluating each individual issuer rather than looking at movements in prices within a particular market or market segment), fundamental approach.
Man Emerging Markets Corporate Credit Opportunities I H EUR Acc Fonds aktueller Kurs
100,66 EUR | 0,00 EUR | 0,00 % |
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Datum | 13.03.2025 |
Vortag | 100,66 EUR |
Börse | Sonstiges |
Rating für Man Emerging Markets Corporate Credit Opportunities I H EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Man Emerging Markets Corporate Credit Opportunities I H EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000R8WA7O4 |
Name | Man Emerging Markets Corporate Credit Opportunities I H EUR Acc Fonds |
Fondsgesellschaft | Man Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.02.2025 |
Kategorie | Alt - Event Driven |
Währung | EUR |
Volumen | 52 230 620,01 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |