Man Funds plc - Man Asia (ex Japan) Equity IXU USD Fonds
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WKN DE: A418FU / ISIN: IE000MYEE2O1
Nettoinventarwert (NAV)
| 122,21 USD | 0,84 USD | 0,69 % |
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| Vortag | 121,37 USD | Datum | 21.10.2025 |
Anlagepolitik
So investiert der Man Funds plc - Man Asia (ex Japan) Equity IXU 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 IXU USD Fonds aktueller Kurs
| 113,16 USD | 2,58 USD | 2,33 % |
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| Datum | 13.08.2025 |
| Vortag | 113,16 USD |
| Börse | FII |
Rating für Man Funds plc - Man Asia (ex Japan) Equity IXU USD Fonds
| €uro FondsNote | - |
Fonds Performance: Man Funds plc - Man Asia (ex Japan) Equity IXU USD Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A418FU |
| ISIN | IE000MYEE2O1 |
| Name | Man Funds plc - Man Asia (ex Japan) Equity IXU USD Fonds |
| Fondsgesellschaft | Man Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.05.2025 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| 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 | 10.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 85 106 000,00 |
| Ausschüttung | Thesaurierend |