Man Funds plc - Man Global Emerging Markets Bond IF USD Fonds
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WKN DE: A2DQ1Z / ISIN: IE00BF0YM999
Nettoinventarwert (NAV)
| 13 939,20 USD | 15,70 USD | 0,11 % |
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| Vortag | 13 923,50 USD | Datum | 09.02.2026 |
Anlagepolitik
So investiert der Man Funds plc - Man Global Emerging Markets Bond IF USD 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 IF USD Fonds aktueller Kurs
| 13 939,20 USD | 15,70 USD | 0,11 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Man Funds plc - Man Global Emerging Markets Bond IF USD Fonds
| €uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Global Emerging Markets Bond IF USD Fonds
| Performance 1 Jahr | 11,77 | |
| Performance 2 Jahre | 21,57 | |
| Performance 3 Jahre | 27,21 | |
| Performance 5 Jahre | 17,20 | |
| Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 840 580,00 |
| Ausschüttung | Thesaurierend |