Man Funds VI plc - Man Active Balanced I H JPY Fonds
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WKN DE: A2QM0J / ISIN: IE00BGGLHK72
net asset value
| 11 273,58 JPY | -32,29 JPY | -0,29 % |
|---|
| previous day | 11 305,87 JPY | date | 05.06.2025 |
Man Funds VI plc - Man Active Balanced I H JPY Fonds price - 1 year
investment policy
so investiert der Man Funds VI plc - Man Active Balanced I H JPY Fonds: The Portfolio aims to generate capital growth over the medium to long term by providing dynamic exposure to a range of assets and to provide a return stream with a stable level of volatility regardless of market conditions.
Man Funds VI plc - Man Active Balanced I H JPY Fonds current price
| 11 273,58 JPY | -32,29 JPY | -0,29 % |
|---|
| date | |
| previous day | 0,00 JPY |
| stock market |
rating for Man Funds VI plc - Man Active Balanced I H JPY Fonds
| €uro fundrating | - |
fonds performance: Man Funds VI plc - Man Active Balanced I H JPY Fonds
| performance 1 year | -7,76 | |
| performance 2 year | -1,60 | |
| performance 3 year | -6,43 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2QM0J |
| isin | IE00BGGLHK72 |
| name | Man Funds VI plc - Man Active Balanced I H JPY Fonds |
| investment company | Man Group Plc |
| applied in | Ireland |
| issue date | 02.11.2018 |
| category | Mischfonds Sonstige |
| currency | JPY |
| capacity | 241 908 533,27 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | RBC Investor Services Bank S.A. Zurich Branch |
| fund manager | Russell Korgaonkar, Otto van Hemert |
| fiscal year-end | 31.12. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 610 457,74 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Man Group Plc |
| base#postofficebox | Riverbank House, 2 Swan Lane, London EC4R 3AD |
| zip code | EC4R 3AD |
| city | London |
| country | |
| phone | +44 (0) 20 7144 100 |
| fax | |
| internet | http://https://www.man.com/ |
funds category comparisonfunds#categorycomparison#helptext
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