Man Funds VI plc - Man European High Yield Opportunities IF H USD Fonds
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WKN DE: A3DN7E / ISIN: IE000D8OWM56
net asset value
| 132,09 USD | 0,23 USD | 0,17 % |
|---|
| previous day | 131,86 USD | date | 04.06.2025 |
Man Funds VI plc - Man European High Yield Opportunities IF H USD Fonds price - 1 year
investment policy
so investiert der Man Funds VI plc - Man European High Yield Opportunities IF H USD Fonds: The fund's investment objective is to provide income and capital growth by investing directly or indirectly in fixed and floating rate securities predominantly in pan-Europe.
Man Funds VI plc - Man European High Yield Opportunities IF H USD Fonds current price
| 132,09 USD | 0,23 USD | 0,17 % |
|---|
| date | 04.06.2025 |
| previous day | 132,09 USD |
| stock market | FII |
rating for Man Funds VI plc - Man European High Yield Opportunities IF H USD Fonds
| €uro fundrating | - |
fonds performance: Man Funds VI plc - Man European High Yield Opportunities IF H USD Fonds
| performance 1 year | 13,04 | |
| performance 2 year | 28,77 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3DN7E |
| isin | IE000D8OWM56 |
| name | Man Funds VI plc - Man European High Yield Opportunities IF H USD Fonds |
| investment company | Man Group Plc |
| applied in | Ireland |
| issue date | 09.06.2022 |
| category | Anleihen Sonstige |
| currency | USD |
| capacity | 89 528 165,46 |
| 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 |
| 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 | 880 860,00 |
| 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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