Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds

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WKN DE: A12AJP / ISIN: IE00BJ3VGM63

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net asset value

247,00 GBP -3,35 GBP -1,34 %
previous day 250,35 GBP date 05.06.2025

Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds price - 1 year

investment policy

so investiert der Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds: Anlageziel ist Kapitalwachstum. Der Fonds investiert in bösennotierte Aktien von Unternehmen mit Geschäftstätigkeit in Japan. Der Fonds wird gegen CHF abgesichert.
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Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds current price

247,00 GBP -3,35 GBP -1,34 %
date
previous day 0,00 GBP
stock market

rating for Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds

€uro fundrating -

fonds performance: Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds

performance 1 year
6,52
performance 2 year
51,31
performance 3 year
84,48
performance 5 year
181,44
performance 10 year
113,47

fundamental data

WKN A12AJP
isin IE00BJ3VGM63
name Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds
investment company Man Asset Management
applied in Ireland
issue date 07.02.2014
category Branchen: Andere Sektoren
currency GBP
capacity 2 293 803 058,59
deposit bank Bank of New York Mellon SA/NV, Dublin Branch
paying agent Citibank Europe plc (Luxembourg)
fund manager Jeffrey M. Atherton, Adrian Edwards, Emily Badger, Stephen Harget
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee 0,04 %
capital forming savings possible? no
initial minimum savings amount 1 187 879,28
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stock corporation

name Man Asset Management (Ireland) Limited
base#postofficebox 70 Sir John Rogerson’s Quay
zip code
city Dublin
country
phone
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email
internet