Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A2DRDC / ISIN: IE00BYQP7833

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basic claims data
data + charge
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net asset value

124,38 GBP -0,56 GBP -0,45 %
previous day 124,94 GBP date 29.12.2017

Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds price - 1 year

investment policy

so investiert der Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds: The Portfolio’s investment objective is to achieve a return over the long term primarily through investment in a portfolio of emerging markets local currency bonds, foreign exchange forwards and/or other derivatives. The Portfolio primarily invests in fixed income securities (eg bonds), directly, or indirectly via the use of derivatives including currency forwards (including non-deliverable forwards). The fixed income securities are issued or guaranteed by governments, government agencies and supranational bodies of emerging markets or issued by companies which are based in or carry out the larger part of their business activities in emerging markets or which provide exposure to emerging markets.
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Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds current price

124,38 GBP -0,56 GBP -0,45 %
date
previous day 0,00 GBP
stock market

rating for Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds

€uro fundrating -

fonds performance: Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds

performance 1 year
2,58
performance 2 year -
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN A2DRDC
isin IE00BYQP7833
name Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds
investment company Man Asset Management
applied in Ireland
issue date 02.06.2016
category Anleihen Schwellenländer - lokal
currency GBP
capacity 83 708 741,84
deposit bank Bank of New York Mellon SA/NV, Dublin Branch
paying agent Citibank Europe plc (Luxembourg)
fund manager Guillermo Ariel Ossés, Ehsan Bashi, Jose Wynne
fiscal year-end 31.12.
last update 02.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 1 187,88
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Man Asset Management (Ireland) Limited
base#postofficebox 70 Sir John Rogerson’s Quay
zip code
city Dublin
country
phone
fax
email
internet