Man Funds plc - Man Asia (ex Japan) Equity I USD Fonds
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WKN DE: A2QMN7 / ISIN: IE00BK810371
Nettoinventarwert (NAV)
121,44 USD | -0,54 USD | -0,44 % |
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Vortag | 121,98 USD | Datum | 24.04.2025 |
Anlagepolitik
So investiert der Man Funds plc - Man Asia (ex Japan) Equity I USD 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 Funds plc - Man Asia (ex Japan) Equity I USD Fonds aktueller Kurs
121,44 USD | -0,54 USD | -0,44 % |
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Datum | 24.04.2025 |
Vortag | 121,44 USD |
Börse | FII |
Rating für Man Funds plc - Man Asia (ex Japan) Equity I USD Fonds
€uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Asia (ex Japan) Equity I USD Fonds
Performance 1 Jahr | 14,48 | |
Performance 2 Jahre | 20,17 | |
Performance 3 Jahre | 25,62 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QMN7 |
ISIN | IE00BK810371 |
Name | Man Funds plc - Man Asia (ex Japan) Equity I USD Fonds |
Fondsgesellschaft | Man Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.10.2020 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 385 439 490,78 |
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 | 22.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 925 750,00 |
Ausschüttung | Thesaurierend |