Man Funds VI plc - Man Credit Opportunities Alternative IN H GBP Fonds
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WKN DE: A3DKGC / ISIN: IE00079KMEU8
Nettoinventarwert (NAV)
| 134,36 GBP | 0,12 GBP | 0,09 % |
|---|
| Vortag | 134,24 GBP | Datum | 29.10.2025 |
Anlagepolitik
So investiert der Man Funds VI plc - Man Credit Opportunities Alternative IN H GBP Fonds: The fund is an actively managed credit fund that focuses on senior secured high yield bonds within a corporate issuer's capital structure. The fund aims to deliver attractive risk-adjusted returns and consistent alpha throughout the cycle by investing in a diversified global portfolio across performing, stressed and distressed opportunities.
Man Funds VI plc - Man Credit Opportunities Alternative IN H GBP Fonds aktueller Kurs
| 134,36 GBP | 0,12 GBP | 0,09 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Man Funds VI plc - Man Credit Opportunities Alternative IN H GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Man Funds VI plc - Man Credit Opportunities Alternative IN H GBP Fonds
| Performance 1 Jahr | 7,57 | |
| Performance 2 Jahre | 25,41 | |
| Performance 3 Jahre | 38,06 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DKGC |
| ISIN | IE00079KMEU8 |
| Name | Man Funds VI plc - Man Credit Opportunities Alternative IN H GBP Fonds |
| Fondsgesellschaft | Man Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.05.2022 |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| Volumen | 352 269 266,74 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Michael Scott |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 145 745,83 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Man Group Ltd |
| Postfach | Riverbank House, 2 Swan Lane, London EC4R 3AD |
| PLZ | EC4R 3AD |
| Ort | London |
| Land | |
| Telefon | +44 (0) 20 7144 100 |
| Fax | |
| Internet | http://https://www.man.com/ |