Man Asia (ex-Japan) Equity DY C EUR Acc Fonds
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ISIN: IE000VS07YB1
Nettoinventarwert (NAV)
98,41 EUR | 1,64 EUR | 1,69 % |
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Vortag | 96,77 EUR | Datum | 14.03.2025 |
Anlagepolitik
So investiert der Man Asia (ex-Japan) Equity DY C EUR Acc Fonds: The fund's investment objective is to provide medium to long-term capital appreciation. The Portfolio will invest all or part of the net proceeds of Shares in (i) transferable securities, (ii) exchange-traded and OTC financial derivative instruments, (iii) money market instruments, (iv) other collective investment schemes and (v) deposits, cash or cash equivalents. At least 51% of the value of the Portfolio will be invested on an ongoing basis in holdings in equity securities that are authorised for official trading on a stock exchange or included in an organised market.
Man Asia (ex-Japan) Equity DY C EUR Acc Fonds aktueller Kurs
98,41 EUR | 1,64 EUR | 1,69 % |
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Datum | 14.03.2025 |
Vortag | 98,41 EUR |
Börse | Sonstiges |
Rating für Man Asia (ex-Japan) Equity DY C EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Man Asia (ex-Japan) Equity DY C EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000VS07YB1 |
Name | Man Asia (ex-Japan) Equity DY C EUR Acc Fonds |
Fondsgesellschaft | Man Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 28.02.2025 |
Kategorie | Aktien Asien ohne Japan |
Währung | EUR |
Volumen | 162 172 385,10 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Andrew Swan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |