Man Funds plc - Man Global Emerging Markets Local Currency Rates I H Net- A Fonds
Anlageziel
The Portfolio’s investment objective is to achieve a return over the long term primarily through investment in a portfolio of emerging markets local currency bonds, foreign exchange forwards and/or other derivatives. The Portfolio primarily invests in fixed income securities (eg bonds), directly, or indirectly via the use of derivatives including currency forwards (including non-deliverable forwards). The fixed income securities are issued or guaranteed by governments, government agencies and supranational bodies of emerging markets or issued by companies which are based in or carry out the larger part of their business activities in emerging markets or which provide exposure to emerging markets.
Stammdaten
Name | Man Funds plc - Man Global Emerging Markets Local Currency Rates I H EUR Net-Dist A Fonds |
ISIN | IE00BDHF1S36 |
WKN | A2ATFE |
Fondsgesellschaft | Man Group Plc |
Benchmark | JPM GBI-EMerging Global Diversified |
Ausschüttungsart | Ausschüttend |
Manager | Guillermo Ariel Ossés, Ehsan Bashi, Jose Wynne |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 17.10.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.10.2016 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 69,20 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 706,74 EUR |
Fondsvolumen | 88,42 Mio. EUR |
Total Expense Ratio (TER) | 0,82 |
Gebühren
Laufende Kosten | 0,94% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,82% |
Transaktionskosten | 0,12% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,17 |
WE seit Jahresbeginn | -4,09% |