Man GLG Global EM Debt To.Ret.D H EUR
IE00BD3B9479
Man GLG Global EM Debt To.Ret.D H EUR/ IE00BD3B9479 /
NAV2024. 05. 22. |
Vált.+0,1600 |
Hozam típusa |
Investment Focus |
Alapkezelő |
84,2600EUR |
+0,19% |
Újrabefektetés |
Kötvények
Feltörekvő piacok
|
Man AM (IE) ▶ |
Befektetési stratégia
The Fund aims to achieve returns in all market conditions over the long term primarily by investing in fixed income securities (eg bonds) denominated in local currency or in the currency of OECD countries and/ or financial derivative instruments (ie instruments whose prices are dependent on one or more underlying asset ('FDI')).
The fixed income securities primarily invested in will be issued or guaranteed by companies providing exposure to emerging markets or which have their registered office in emerging markets or by governments, government agencies or supranational bodies in emerging markets. The securities may be listed or traded on developed markets or the issuers may be developed market issuers providing emerging markets exposure. The fixed income securities are not subject to minimum rating requirements. The Fund may invest up to 100% in emerging markets. The Fund may retain a significant proportion of its portfolio in cash and/or invest a significant proportion of the portfolio in liquid assets (ie securities that can be quickly and easily turned into cash). In addition, the Fund may trade in global currencies. The Fund may invest up to 25% of its Net Asset Value in aggregate in convertible bonds (which may embed derivatives and/or leverage) and options. The Fund may invest up to 10% of its assets in shares of companies of emerging market countries or which carry out a significant part of their business in an emerging market country. The Fund may also invest up to 10% in other collective investment schemes.
Befektetési cél
The Fund aims to achieve returns in all market conditions over the long term primarily by investing in fixed income securities (eg bonds) denominated in local currency or in the currency of OECD countries and/ or financial derivative instruments (ie instruments whose prices are dependent on one or more underlying asset ('FDI')).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Feltörekvő piacok |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
The Bank of New York Mellon SA/NV, Niederlassung Dublin |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Guillermo Osses, Lisa Chua, Phil Yuhn |
Alap forgalma: |
362,09 mill.
USD
|
Indítás dátuma: |
2016. 05. 03. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
1,50% |
Minimum befektetés: |
1 000,00 EUR |
Deposit fees: |
0,04% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Man AM (IE) |
Cím: |
70 Sir John Rogerson's Quay, Dublin 2, Dublin 2 |
Ország: |
Írország |
Internet: |
www.man.com
|
Országok
Feltörekvő piacok |
|
100,00% |