Man Funds VI plc - Man High Yield Opportunities I EUR Fonds
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WKN DE: A2PZ99 / ISIN: IE00BDTYYL24
net asset value
| 160,26 EUR | 0,24 EUR | 0,15 % |
|---|
| previous day | 160,02 EUR | date | 04.06.2025 |
Man Funds VI plc - Man High Yield Opportunities I EUR Fonds price - 1 year
investment policy
so investiert der Man Funds VI plc - Man High Yield Opportunities I EUR Fonds: Das Anlageziel des Man GLG High Yield Opportunities besteht darin, durch eine direkte oder indirekte Anlage in fest und variabel verzinsliche Wertpapiere weltweit Erträge und Kapitalwachstum zu erzielen.
Man Funds VI plc - Man High Yield Opportunities I EUR Fonds current price
| 160,26 EUR | 0,24 EUR | 0,15 % |
|---|
| date | 04.06.2025 |
| previous day | 160,26 EUR |
| stock market | Sonst |
rating for Man Funds VI plc - Man High Yield Opportunities I EUR Fonds
| €uro fundrating | - |
fonds performance: Man Funds VI plc - Man High Yield Opportunities I EUR Fonds
| performance 1 year | 9,68 | |
| performance 2 year | 24,38 | |
| performance 3 year | 23,74 | |
| performance 5 year | 56,79 | |
| performance 10 year | - |
fundamental data
| WKN | A2PZ99 |
| isin | IE00BDTYYL24 |
| name | Man Funds VI plc - Man High Yield Opportunities I EUR Fonds |
| investment company | Man Group Plc |
| applied in | Ireland |
| issue date | 16.01.2019 |
| category | Anleihen Global hochverzinslich EUR-hedged |
| currency | EUR |
| capacity | 3 255 988 201,70 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | RBC Investor Services Bank S.A. Zurich Branch |
| fund manager | Michael Scott, Yves Blechner |
| fiscal year-end | 31.12. |
| last update | 05.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Man Group Plc |
| base#postofficebox | Riverbank House, 2 Swan Lane, London EC4R 3AD |
| zip code | EC4R 3AD |
| city | London |
| country | |
| phone | +44 (0) 20 7144 100 |
| fax | |
| internet | http://https://www.man.com/ |
funds category comparisonfunds#categorycomparison#helptext
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