Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A Fonds
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WKN DE: A417PB / ISIN: IE0005XI7F43
Nettoinventarwert (NAV)
| 111,76 EUR | 0,13 EUR | 0,12 % |
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| Vortag | 111,63 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A 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 IXU C EUR Net-Dist A Fonds aktueller Kurs
| 103,19 EUR | 1,83 EUR | 1,81 % |
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| Datum | 13.08.2025 |
| Vortag | 103,19 EUR |
| Börse | Sonstiges |
Rating für Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A Fonds
| €uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A417PB |
| ISIN | IE0005XI7F43 |
| Name | Man Funds plc - Man Asia (ex Japan) Equity IXU C EUR Net-Dist A Fonds |
| Fondsgesellschaft | Man Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.07.2025 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | EUR |
| Volumen | 1 525 903 634,31 |
| 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 | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100 000 000,00 |
| Ausschüttung | Ausschüttend |