Man Funds VI plc - Man High Yield Opportunities IV H USD G-Dist QRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | - | 20,9 | -1,8 |
![]() | +/-Cat | - | - | - | 7,0 | 1,0 |
![]() | +/-Idx | - | - | - | 6,9 | 0,5 |
Categorie: Obligaties Wereldwijd High Yield | ||||||
Categorie Benchmark: Morningstar Gbl HY Bd GR USD |
Kerngegevens | ||
Koers 31-03-2025 | USD 113,13 | |
Rendement 1 Dag | 0,10% | |
Morningstar Categorie™ | Obligaties Wereldwijd High Yield | |
Vestigingsland | Ierland | |
ISIN | IE000WL6BZC5 | |
Grootte Fonds (Mil) 01-04-2025 | EUR 3081,98 | |
Grootte Fondsklasse (Mil) 31-03-2025 | USD 10,28 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 27-03-2025 | 1,10% |
Beleggingsdoelstelling: Man Funds VI plc - Man High Yield Opportunities IV H USD G-Dist Q |
The investment objective of the fund is to provide income and capital growth by investing directly or indirectly in fixed and floating rate securities worldwide. The Portfolio will seek to achieve its objective by allocating all or substantially all of its assets in accordance with the investment approach. The Portfolio will implement its strategy by investing all or part of the net proceeds of Shares in transferable securities, exchange traded and OTC financial derivative instruments (“FDI”), money market instruments, other collective investment schemes and deposits, cash or cash equivalents. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Michael Scott 16-01-2019 | ||
Yves Blechner 30-10-2020 | ||
Oprichtingsdatum 22-08-2023 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA Gbl HY TR HEUR | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Man Funds VI plc - Man High Yield Opportunities IV H USD G-Dist Q | 30-09-2024 |
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