Man Emerging Markets Corporate Credit Opportunities D H Fonds
100,07
EUR
-0,24
EUR
-0,24
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to provide income and capital growth over the medium to long term. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with the investment approach. The Fund's policy is to achieve returns through investing primarily, directly or indirectly, in a diversified portfolio of emerging markets corporate and sovereign bonds using a bottom-up (evaluating each individual issuer rather than looking at movements in prices within a particular market or market segment), fundamental approach.
Stammdaten
Name | Man Emerging Markets Corporate Credit Opportunities D H EUR Acc Fonds |
ISIN | IE000IMJFTW0 |
WKN | A412Z2 |
Fondsgesellschaft | Man Asset Management (Ireland) Limited |
Benchmark | JP Morgan CEMBI Broad Diversified |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Alternative |
Auflagedatum | 20.02.2025 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.02.2025 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 100,07 |
Anzahl Fonds der Kategorie | 484 |
Volumen der Tranche | 1.003,10 EUR |
Fondsvolumen | 83,99 Mio. EUR |
Total Expense Ratio (TER) | 1,57 |
Gebühren
Laufende Kosten | 3,73% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,57% |
Transaktionskosten | 2,16% |
Depotbankgebühr | - |
Managementgebühr | 1,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,24 |
WE seit Jahresbeginn | -0,66% |