Werbung

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 Global Emerging Markets Local Currency Rates Class I C SEK Fonds
ISIN IE00BYQP7502
WKN A2DRDF
Fondsgesellschaft Man Group Plc
Benchmark JPM GBI-EMerging Global Diversified
Ausschüttungsart Thesaurierend
Manager Guillermo Ariel Ossés, Ehsan Bashi, Jose Wynne
Domizil Ireland
Fondskategorie Renten
Auflagedatum 02.06.2016
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle Citibank Europe plc (Luxembourg)
Riester Fonds Nein

mehr

Basisdaten

Auflagedatum 02.06.2016
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 154,72
Anzahl Fonds der Kategorie 1161
Volumen der Tranche 653,29 SEK
Fondsvolumen 86,90 Mio. SEK
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 -0,47
WE seit Jahresbeginn 8,43%