Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds
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WKN DE: A12AJP / ISIN: IE00BJ3VGM63
net asset value
247,00 GBP | -3,35 GBP | -1,34 % |
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previous day | 250,35 GBP | date | 05.06.2025 |
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.
Man Funds plc - Man Japan CoreAlpha Equity I H GBP Net-Dist A Fonds current price
247,00 GBP | -3,35 GBP | -1,34 % |
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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 |
funds#terms#distribution | funds#distribution_type#distributing |