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Man Asset Management (Ireland) Limited

Man Funds VI plc - Man High Yield Opportunities

Non derivative fund

Fund AUM

USD 2,600.01 M

31 Dec 2024

Overview
Umbrella fund name
Man Funds VI plc
CE no. of umbrella fund
BSZ456
Fund name
Man High Yield Opportunities
CE no. of fund
BSZ457
Fund manager
Man Asset Management (Ireland) Limited
Fund domicile
Ireland
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Jan 2023
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch
Umbrella fund name
Man Funds VI plc
CE no. of umbrella fund
BSZ456
Fund name
Man High Yield Opportunities
CE no. of fund
BSZ457
Fund manager
Man Asset Management (Ireland) Limited
Fund domicile
Ireland
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Jan 2023
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch