Man Funds plc - Man Global Emerging Markets Bond I C EUR Fonds
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WKN DE: A2AKE8 / ISIN: IE00BYQP7C75
Nettoinventarwert (NAV)
| 139,49 EUR | 0,29 EUR | 0,21 % |
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| Vortag | 139,20 EUR | Datum | 04.02.2026 |
Anlagepolitik
So investiert der Man Funds plc - Man Global Emerging Markets Bond I C EUR Fonds: The Portfolio’s investment objective is to achieve a return in all market conditions, primarily through investment in emerging market fixed income securities directly, or indirectly via the use of derivatives. The Portfolio will invest primarily in a diversified portfolio of fixed income securities (e.g. bonds) either directly, or indirectly via the use of derivatives.
Man Funds plc - Man Global Emerging Markets Bond I C EUR Fonds aktueller Kurs
| 139,49 EUR | 0,29 EUR | 0,21 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Man Funds plc - Man Global Emerging Markets Bond I C EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Global Emerging Markets Bond I C EUR Fonds
| Performance 1 Jahr | -2,11 | |
| Performance 2 Jahre | 9,51 | |
| Performance 3 Jahre | 13,67 | |
| Performance 5 Jahre | 15,30 | |
| Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,04 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |