Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds
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WKN DE: A2DRDC / ISIN: IE00BYQP7833
net asset value
124,38 GBP | -0,56 GBP | -0,45 % |
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previous day | 124,94 GBP | date | 29.12.2017 |
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.
Man Funds plc - Man Global Emerging Markets Local Currency Rates D C GBP Fonds current price
124,38 GBP | -0,56 GBP | -0,45 % |
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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 |